Gabelli Funds’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 | $1.65M | Sell |
31,814
-2,986
| -9% | -$155K | 0.01% | 782 |
|
2025
Q1 | $1.85M | Hold |
34,800
| – | – | 0.01% | 668 |
|
2024
Q4 | $2.33M | Sell |
34,800
-5,500
| -14% | -$368K | 0.02% | 623 |
|
2024
Q3 | $2.61M | Buy |
40,300
+3,290
| +9% | +$213K | 0.02% | 603 |
|
2024
Q2 | $3.11M | Buy |
37,010
+12,010
| +48% | +$1.01M | 0.02% | 557 |
|
2024
Q1 | $2.66M | Sell |
25,000
-3,000
| -11% | -$320K | 0.02% | 598 |
|
2023
Q4 | $3.03M | Buy |
28,000
+8,000
| +40% | +$865K | 0.02% | 569 |
|
2023
Q3 | $1.85M | Hold |
20,000
| – | – | 0.02% | 669 |
|
2023
Q2 | $2.3M | Sell |
20,000
-9,000
| -31% | -$1.03M | 0.02% | 628 |
|
2023
Q1 | $3.03M | Buy |
29,000
+5,000
| +21% | +$523K | 0.02% | 578 |
|
2022
Q4 | $2.14M | Hold |
24,000
| – | – | 0.02% | 641 |
|
2022
Q3 | $1.86M | Sell |
24,000
-21,000
| -47% | -$1.62M | 0.02% | 669 |
|
2022
Q2 | $3.22M | Hold |
45,000
| – | – | 0.02% | 560 |
|
2022
Q1 | $2.7M | Hold |
45,000
| – | – | 0.02% | 653 |
|
2021
Q4 | $2.85M | Hold |
45,000
| – | – | 0.02% | 655 |
|
2021
Q3 | $2.76M | Buy |
45,000
+20,000
| +80% | +$1.23M | 0.02% | 658 |
|
2021
Q2 | $2.02M | Hold |
25,000
| – | – | 0.01% | 751 |
|
2021
Q1 | $1.94M | Buy |
25,000
+8,000
| +47% | +$620K | 0.01% | 746 |
|
2020
Q4 | $1.34M | Hold |
17,000
| – | – | 0.01% | 809 |
|
2020
Q3 | $1.13M | Buy |
17,000
+2,000
| +13% | +$133K | 0.01% | 796 |
|
2020
Q2 | $959K | Buy |
+15,000
| New | +$959K | 0.01% | 811 |
|
2020
Q1 | – | Sell |
-112,200
| Closed | -$9.65M | – | 1104 |
|
2019
Q4 | $9.65M | Sell |
112,200
-5,000
| -4% | -$430K | 0.06% | 354 |
|
2019
Q3 | $8.52M | Sell |
117,200
-200,000
| -63% | -$14.5M | 0.06% | 381 |
|
2019
Q2 | $20.1M | Sell |
317,200
-35,333
| -10% | -$2.24M | 0.13% | 207 |
|
2019
Q1 | $26.4M | Sell |
352,533
-69,100
| -16% | -$5.18M | 0.17% | 180 |
|
2018
Q4 | $31M | Sell |
421,633
-20,666
| -5% | -$1.52M | 0.21% | 134 |
|
2018
Q3 | $29.5M | Hold |
442,299
| – | – | 0.17% | 189 |
|
2018
Q2 | $30.3M | Sell |
442,299
-41,000
| -8% | -$2.81M | 0.18% | 167 |
|
2018
Q1 | $28.1M | Sell |
483,299
-151,000
| -24% | -$8.79M | 0.17% | 179 |
|
2017
Q4 | $35.8M | Sell |
634,299
-5,000
| -0.8% | -$282K | 0.21% | 145 |
|
2017
Q3 | $30M | Hold |
639,299
| – | – | 0.17% | 173 |
|
2017
Q2 | $28.2M | Buy |
639,299
+500
| +0.1% | +$22K | 0.17% | 182 |
|
2017
Q1 | $26.9M | Buy |
638,799
+23,800
| +4% | +$1M | 0.16% | 194 |
|
2016
Q4 | $23.3M | Buy |
+614,999
| New | +$23.3M | 0.14% | 218 |
|