CFGS
LW icon

Concourse Financial Group Securities’s Lamb Weston LW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-968
Closed -$58.9K – 1230
2024
Q4 		$58.9K Sell
968
-95
-9% -$7.09K ﹤0.01% 1145
2024
Q3 		$68.8K Hold
1,063
– – ﹤0.01% 1062
2024
Q2 		$89.4K Sell
1,063
-287
-21% -$24.5K 0.01% 969
2024
Q1 		$144K Buy
1,350
+116
+9% +$12.1K 0.01% 799
2023
Q4 		$133K Buy
1,234
+194
+19% +$18.7K 0.01% 800
2023
Q3 		$96.2K Sell
1,040
-329
-24% -$33.4K 0.01% 864
2023
Q2 		$157K Sell
1,369
-112
-8% -$12.5K 0.01% 718
2023
Q1 		$155K Buy
1,481
+1
+0.1% +$99 0.01% 730
2022
Q4 		$132K Buy
1,480
+917
+163% +$78K 0.01% 748
2022
Q3 		$44K Sell
563
-4
-0.7% -$313 ﹤0.01% 993
2022
Q2 		$41K Sell
567
-55
-9% -$3.63K ﹤0.01% 1172
2022
Q1 		$37K Sell
622
-269
-30% -$16.7K ﹤0.01% 1253
2021
Q4 		$56K Buy
891
+68
+8% +$3.92K ﹤0.01% 1245
2021
Q3 		$51K Buy
823
+14
+2% +$948 ﹤0.01% 1296
2021
Q2 		$65K Sell
809
-408
-34% -$32.7K ﹤0.01% 1190
2021
Q1 		$94K Sell
1,217
-25
-2% -$1.97K 0.01% 963
2020
Q4 		$98K Buy
1,242
+75
+6% +$5.46K 0.01% 899
2020
Q3 		$77K Buy
1,167
+385
+49% +$24.7K 0.01% 874
2020
Q2 		$50K Sell
782
-112
-13% -$6.76K ﹤0.01% 992
2020
Q1 		$51K Sell
894
-26
-3% -$2.14K 0.01% 896
2019
Q4 		$79K Buy
920
+186
+25% +$15K 0.01% 781
2019
Q3 		$53K Buy
734
+547
+293% +$37.5K 0.01% 602
2019
Q2 		$12K Buy
187
+45
+32% +$2.97K ﹤0.01% 1433
2019
Q1 		$10K Hold
142
– – ﹤0.01% 1508
2018
Q4 		$10K Sell
142
-31
-18% -$2.37K ﹤0.01% 1427
2018
Q3 		$12K Buy
+173
New +$11.9K ﹤0.01% 1038

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concourse Financial Group Securities's LW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 968 shares — an estimated $58.9K sold.

Concourse Financial Group Securities first reported a position in LW in Q3 2018 and held it in 26 quarters. The position peaked at $157K in Q2 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 968 Lamb Weston shares in Q1 2025, an estimated $58.9K.
  • Concourse Financial Group Securities first reported a position in Lamb Weston in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Lamb Weston position peaked at $157K in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.