Diversified Trust’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,440
| Closed | -$631K | – | 991 |
|
|
2024
Q4 | $631K | Sell |
9,440
-271
| -3% | -$18.1K | 0.02% | 525 |
|
|
2024
Q3 | $629K | Buy |
9,711
+2,408
| +33% | +$156K | 0.02% | 531 |
|
|
2024
Q2 | $614K | Buy |
7,303
+1,413
| +24% | +$119K | 0.02% | 471 |
|
|
2024
Q1 | $627K | Sell |
5,890
-179
| -3% | -$19.1K | 0.02% | 452 |
|
|
2023
Q4 | $656K | Buy |
6,069
+707
| +13% | +$76.4K | 0.02% | 413 |
|
|
2023
Q3 | $496K | Buy |
5,362
+342
| +7% | +$31.6K | 0.02% | 466 |
|
|
2023
Q2 | $577K | Sell |
5,020
-646
| -11% | -$74.3K | 0.02% | 420 |
|
|
2023
Q1 | $592K | Sell |
5,666
-2,107
| -27% | -$220K | 0.02% | 407 |
|
|
2022
Q4 | $695K | Buy |
7,773
+1,197
| +18% | +$107K | 0.03% | 333 |
|
|
2022
Q3 | $509K | Sell |
6,576
-3,427
| -34% | -$265K | 0.02% | 387 |
|
|
2022
Q2 | $715K | Sell |
10,003
-390
| -4% | -$27.9K | 0.03% | 302 |
|
|
2022
Q1 | $623K | Buy |
10,393
+910
| +10% | +$54.5K | 0.02% | 381 |
|
|
2021
Q4 | $601K | Hold |
9,483
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $582K | Hold |
9,483
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $765K | Sell |
9,483
-1,038
| -10% | -$83.7K | 0.03% | 286 |
|
|
2021
Q1 | $815K | Sell |
10,521
-2,241
| -18% | -$174K | 0.03% | 251 |
|
|
2020
Q4 | $1.01M | Buy |
12,762
+500
| +4% | +$39.4K | 0.04% | 203 |
|
|
2020
Q3 | $813K | Buy |
12,262
+1,250
| +11% | +$82.9K | 0.04% | 215 |
|
|
2020
Q2 | $704K | Buy |
11,012
+4,005
| +57% | +$256K | 0.04% | 206 |
|
|
2020
Q1 | $400K | Buy |
7,007
+1,010
| +17% | +$57.7K | 0.02% | 247 |
|
|
2019
Q4 | $516K | Buy |
5,997
+840
| +16% | +$72.3K | 0.02% | 235 |
|
|
2019
Q3 | $375K | Buy |
+5,157
| New | +$375K | 0.02% | 232 |
|