Compass Capital Management’s Lamb Weston LW Stock Holding History

Compass Capital Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,450	Closed	-$219K	–	39
2022 Q4	$219K	Buy	+2,450	New	+$208K	0.02%	34
2022 Q1	–	Sell	-4,900	Closed	-$311K	–	35
2021 Q4	$311K	Hold	4,900	–	–	0.02%	34
2021 Q3	$301K	Hold	4,900	–	–	0.02%	34
2021 Q2	$395K	Hold	4,900	–	–	0.03%	34
2021 Q1	$380K	Sell	4,900 -1,400	-22%	-$110K	0.03%	34
2020 Q4	$496K	Hold	6,300	–	–	0.04%	33
2020 Q3	$418K	Sell	6,300 -600	-9%	-$38.4K	0.04%	33
2020 Q2	$441K	Hold	6,900	–	–	0.05%	34
2020 Q1	$394K	Sell	6,900 -521	-7%	-$42.8K	0.05%	33
2019 Q4	$638K	Hold	7,421	–	–	0.07%	31
2019 Q3	$540K	Hold	7,421	–	–	0.06%	32
2019 Q2	$470K	Hold	7,421	–	–	0.06%	33
2019 Q1	$556K	Sell	7,421 -732	-9%	-$51.8K	0.07%	31
2018 Q4	$600K	Hold	8,153	–	–	0.09%	31
2018 Q3	$543K	Hold	8,153	–	–	0.07%	33
2018 Q2	$559K	Hold	8,153	–	–	0.08%	33
2018 Q1	$475K	Hold	8,153	–	–	0.07%	34
2017 Q4	$460K	Hold	8,153	–	–	0.07%	36
2017 Q3	$382K	Hold	8,153	–	–	0.06%	37
2017 Q2	$359K	Hold	8,153	–	–	0.06%	37
2017 Q1	$343K	Buy	8,153 +732	+10%	+$28.9K	0.06%	38
2016 Q4	$281K	Buy	+7,421	New	+$253K	0.05%	39

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Capital Management's LW Position: Q1 2023 in Review

Compass Capital Management sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 2,450 shares — an estimated $219K sold.

Compass Capital Management first reported a position in LW in Q4 2016 and held it in 22 quarters. The position peaked at $638K in Q4 2019. 742 funds tracked by Wall St. Rank hold LW as of Q1 2023.

Compass Capital Management reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
Compass Capital Management sold 2,450 Lamb Weston shares in Q1 2023, an estimated $219K.
Compass Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 22 quarters.
Compass Capital Management's Lamb Weston position peaked at $638K in Q4 2019.
742 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Compass Capital Management's 13F filing for Q1 2023, filed 2 May 2023.