Exeter Financial’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 | $672K | Sell |
12,969
-5
| -0% | -$259 | 0.3% | 69 |
|
|
2025
Q1 | $692K | Buy |
12,974
+19
| +0.1% | +$1.01K | 0.31% | 67 |
|
|
2024
Q4 | $866K | Sell |
12,955
-1,500
| -10% | -$100K | 0.4% | 63 |
|
|
2024
Q3 | $936K | Sell |
14,455
-343
| -2% | -$22.2K | 0.41% | 64 |
|
|
2024
Q2 | $1.24M | Hold |
14,798
| – | – | 0.59% | 52 |
|
|
2024
Q1 | $1.21M | Sell |
14,798
-593
| -4% | -$48.3K | 0.56% | 55 |
|
|
2023
Q4 | $1.65M | Sell |
15,391
-1,185
| -7% | -$127K | 0.8% | 44 |
|
|
2023
Q3 | $1.53M | Hold |
16,576
| – | – | 0.81% | 45 |
|
|
2023
Q2 | $1.83M | Sell |
16,576
-100
| -0.6% | -$11.1K | 0.95% | 41 |
|
|
2023
Q1 | $1.79M | Sell |
16,676
-1,982
| -11% | -$213K | 0.9% | 44 |
|
|
2022
Q4 | $1.67M | Sell |
18,658
-190
| -1% | -$17K | 0.87% | 47 |
|
|
2022
Q3 | $1.46M | Hold |
18,848
| – | – | 0.85% | 47 |
|
|
2022
Q2 | $1.35M | Sell |
18,848
-70
| -0.4% | -$5K | 0.75% | 51 |
|
|
2022
Q1 | $1.13M | Hold |
18,918
| – | – | 0.61% | 54 |
|
|
2021
Q4 | $1.3M | Sell |
18,918
-600
| -3% | -$41.1K | 0.71% | 52 |
|
|
2021
Q3 | $1.2M | Hold |
19,518
| – | – | 0.72% | 51 |
|
|
2021
Q2 | $1.57M | Sell |
19,518
-170
| -0.9% | -$13.6K | 0.91% | 43 |
|
|
2021
Q1 | $1.53M | Hold |
19,688
| – | – | 0.96% | 41 |
|
|
2020
Q4 | $1.55M | Sell |
19,688
-492
| -2% | -$38.7K | 1.08% | 38 |
|
|
2020
Q3 | $1.34M | Hold |
20,180
| – | – | 1.05% | 37 |
|
|
2020
Q2 | $1.29M | Hold |
20,180
| – | – | 1.07% | 36 |
|
|
2020
Q1 | $1.15M | Sell |
20,180
-1,949
| -9% | -$111K | 1.08% | 37 |
|
|
2019
Q4 | $1.9M | Sell |
22,129
-1,955
| -8% | -$168K | 1.48% | 24 |
|
|
2019
Q3 | $1.75M | Hold |
24,084
| – | – | 1.39% | 29 |
|
|
2019
Q2 | $1.53M | Hold |
24,084
| – | – | 1.28% | 33 |
|
|
2019
Q1 | $1.81M | Hold |
24,084
| – | – | 1.56% | 25 |
|
|
2018
Q4 | $1.77M | Sell |
24,084
-1,550
| -6% | -$114K | 1.67% | 23 |
|
|
2018
Q3 | $1.71M | Hold |
25,634
| – | – | 1.4% | 26 |
|
|
2018
Q2 | $1.76M | Sell |
25,634
-6,233
| -20% | -$427K | 1.55% | 25 |
|
|
2018
Q1 | $1.86M | Hold |
31,867
| – | – | 1.59% | 25 |
|
|
2017
Q4 | $1.8M | Buy |
+31,867
| New | +$1.8M | 1.57% | 24 |
|