Davenport & Co’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
13,598
-2,691
| -17% | -$140K | ﹤0.01% | 773 |
|
|
2025
Q1 | $868K | Sell |
16,289
-5,954
| -27% | -$317K | 0.01% | 676 |
|
|
2024
Q4 | $1.49M | Sell |
22,243
-7,034
| -24% | -$470K | 0.01% | 531 |
|
|
2024
Q3 | $1.9M | Sell |
29,277
-10,486
| -26% | -$679K | 0.01% | 481 |
|
|
2024
Q2 | $3.34M | Buy |
39,763
+23,860
| +150% | +$2.01M | 0.02% | 352 |
|
|
2024
Q1 | $1.69M | Buy |
15,903
+848
| +6% | +$90.3K | 0.01% | 484 |
|
|
2023
Q4 | $1.63M | Buy |
15,055
+903
| +6% | +$97.6K | 0.01% | 458 |
|
|
2023
Q3 | $1.31M | Buy |
14,152
+1,283
| +10% | +$119K | 0.01% | 457 |
|
|
2023
Q2 | $1.48M | Buy |
12,869
+458
| +4% | +$52.6K | 0.01% | 433 |
|
|
2023
Q1 | $1.3M | Buy |
12,411
+390
| +3% | +$40.7K | 0.01% | 454 |
|
|
2022
Q4 | $1.07M | Buy |
12,021
+663
| +6% | +$59.2K | 0.01% | 481 |
|
|
2022
Q3 | $879K | Buy |
+11,358
| New | +$879K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-10,292
| Closed | -$390K | – | 680 |
|
|
2017
Q1 | $390K | Sell |
10,292
-149
| -1% | -$5.64K | 0.01% | 452 |
|
|
2016
Q4 | $395K | Buy |
+10,441
| New | +$395K | 0.01% | 453 |
|