First Trust Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
325,898
+221,274
| +211% | +$9.88M | 0.01% | 985 |
|
|
2025
Q4 | $4.38M | Buy |
104,624
+5,739
| +6% | +$338K | ﹤0.01% | 1482 |
|
|
2025
Q3 | $5.74M | Buy |
98,885
+47,882
| +94% | +$2.62M | ﹤0.01% | 1309 |
|
|
2025
Q2 | $2.64M | Sell |
51,003
-1,066
| -2% | -$57.1K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $2.78M | Sell |
52,069
-163,187
| -76% | -$9.24M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $14.4M | Buy |
215,256
+25,350
| +13% | +$1.89M | 0.01% | 956 |
|
|
2024
Q3 | $12.3M | Sell |
189,906
-39,756
| -17% | -$2.63M | 0.01% | 982 |
|
|
2024
Q2 | $19.3M | Buy |
229,662
+42,567
| +23% | +$3.63M | 0.02% | 801 |
|
|
2024
Q1 | $19.9M | Sell |
187,095
-38,481
| -17% | -$4M | 0.02% | 798 |
|
|
2023
Q4 | $24.4M | Sell |
225,576
-140,026
| -38% | -$13.5M | 0.03% | 689 |
|
|
2023
Q3 | $33.8M | Sell |
365,602
-282,190
| -44% | -$28.6M | 0.04% | 520 |
|
|
2023
Q2 | $74.5M | Buy |
647,792
+122,640
| +23% | +$13.7M | 0.08% | 329 |
|
|
2023
Q1 | $54.9M | Sell |
525,152
-335,715
| -39% | -$33.2M | 0.06% | 422 |
|
|
2022
Q4 | $76.9M | Buy |
860,867
+555,773
| +182% | +$47.3M | 0.09% | 330 |
|
|
2022
Q3 | $23.6M | Buy |
305,094
+164,636
| +117% | +$12.9M | 0.03% | 628 |
|
|
2022
Q2 | $10M | Buy |
+140,458
| New | +$9.28M | 0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-13,968
| Closed | -$885K | – | 2563 |
|
|
2021
Q4 | $885K | Buy |
13,968
+2,352
| +20% | +$136K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $713K | Sell |
11,616
-3,367
| -22% | -$228K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $1.21M | Sell |
14,983
-3,667
| -20% | -$294K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.45M | Sell |
18,650
-8,604
| -32% | -$678K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.15M | Sell |
27,254
-54,107
| -67% | -$3.94M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $5.39M | Buy |
81,361
+9,738
| +14% | +$624K | 0.01% | 933 |
|
|
2020
Q2 | $4.58M | Sell |
71,623
-302,482
| -81% | -$18.3M | 0.01% | 1020 |
|
|
2020
Q1 | $21.4M | Buy |
374,105
+7,452
| +2% | +$613K | 0.05% | 479 |
|
|
2019
Q4 | $31.5M | Buy |
366,653
+310,019
| +547% | +$25M | 0.05% | 482 |
|
|
2019
Q3 | $4.12M | Sell |
56,634
-99,136
| -64% | -$6.8M | 0.01% | 1151 |
|
|
2019
Q2 | $9.87M | Sell |
155,770
-164,512
| -51% | -$10.9M | 0.02% | 778 |
|
|
2019
Q1 | $24M | Buy |
320,282
+64,418
| +25% | +$4.56M | 0.05% | 488 |
|
|
2018
Q4 | $18.8M | Buy |
255,864
+46,934
| +22% | +$3.59M | 0.04% | 524 |
|
|
2018
Q3 | $13.9M | Sell |
208,930
-230,016
| -52% | -$15.8M | 0.03% | 732 |
|
|
2018
Q2 | $30.1M | Sell |
438,946
-47,621
| -10% | -$3.11M | 0.06% | 379 |
|
|
2018
Q1 | $28.3M | Buy |
486,567
+362,490
| +292% | +$20.5M | 0.07% | 391 |
|
|
2017
Q4 | $7M | Buy |
124,077
+10,723
| +9% | +$565K | 0.02% | 896 |
|
|
2017
Q3 | $5.32M | Buy |
113,354
+1,079
| +1% | +$48.4K | 0.01% | 1009 |
|
|
2017
Q2 | $4.95M | Buy |
112,275
+13,052
| +13% | +$573K | 0.01% | 1031 |
|
|
2017
Q1 | $4.17M | Buy |
+99,223
| New | +$3.91M | 0.01% | 1119 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC