DnB Asset Management’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 |
-31,535
| Closed | -$2.11M | – | 759 |
|
|
2024
Q4 | $2.11M | Sell |
31,535
-600
| -2% | -$40.1K | 0.01% | 578 |
|
|
2024
Q3 | $2.08M | Buy |
32,135
+5,106
| +19% | +$331K | 0.01% | 560 |
|
|
2024
Q2 | $2.27M | Hold |
27,029
| – | – | 0.01% | 524 |
|
|
2024
Q1 | $2.88M | Sell |
27,029
-8,365
| -24% | -$891K | 0.02% | 452 |
|
|
2023
Q4 | $3.83M | Sell |
35,394
-313
| -0.9% | -$33.8K | 0.02% | 418 |
|
|
2023
Q3 | $3.3M | Buy |
35,707
+5,970
| +20% | +$552K | 0.02% | 443 |
|
|
2023
Q2 | $3.42M | Hold |
29,737
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $3.11M | Buy |
29,737
+3,663
| +14% | +$383K | 0.02% | 458 |
|
|
2022
Q4 | $2.33M | Buy |
+26,074
| New | +$2.33M | 0.02% | 476 |
|
|
2021
Q4 | – | Sell |
-23,237
| Closed | -$1.43M | – | 675 |
|
|
2021
Q3 | $1.43M | Buy |
23,237
+889
| +4% | +$54.6K | 0.01% | 583 |
|
|
2021
Q2 | $1.8M | Buy |
22,348
+281
| +1% | +$22.7K | 0.01% | 553 |
|
|
2021
Q1 | $1.71M | Buy |
22,067
+2,072
| +10% | +$161K | 0.01% | 552 |
|
|
2020
Q4 | $1.57M | Buy |
19,995
+1,270
| +7% | +$100K | 0.01% | 509 |
|
|
2020
Q3 | $1.24M | Buy |
18,725
+1,443
| +8% | +$95.6K | 0.01% | 494 |
|
|
2020
Q2 | $1.1M | Hold |
17,282
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $987K | Sell |
17,282
-2,935
| -15% | -$168K | 0.01% | 482 |
|
|
2019
Q4 | $1.74M | Buy |
20,217
+1,449
| +8% | +$125K | 0.02% | 483 |
|
|
2019
Q3 | $1.36M | Buy |
18,768
+766
| +4% | +$55.7K | 0.02% | 498 |
|
|
2019
Q2 | $1.14M | Sell |
18,002
-692
| -4% | -$43.8K | 0.01% | 523 |
|
|
2019
Q1 | $1.4M | Sell |
18,694
-1,055
| -5% | -$79.1K | 0.02% | 487 |
|
|
2018
Q4 | $1.45M | Buy |
+19,749
| New | +$1.45M | 0.02% | 460 |
|