Glenmede 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 | $336K | Buy |
6,301
+720
| +13% | +$38.4K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $373K | Buy |
5,581
+373
| +7% | +$24.9K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $337K | Sell |
5,208
-1,049
| -17% | -$67.9K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $526K | Buy |
6,257
+207
| +3% | +$17.4K | ﹤0.01% | 886 |
|
|
2024
Q1 | $645K | Buy |
6,050
+20
| +0.3% | +$2.13K | ﹤0.01% | 839 |
|
|
2023
Q4 | $652K | Buy |
6,030
+293
| +5% | +$31.7K | ﹤0.01% | 820 |
|
|
2023
Q3 | $530K | Sell |
5,737
-869
| -13% | -$80.3K | ﹤0.01% | 828 |
|
|
2023
Q2 | $690K | Hold |
6,606
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $690K | Sell |
6,606
-50
| -0.8% | -$5.23K | ﹤0.01% | 752 |
|
|
2022
Q4 | $595K | Sell |
6,656
-2,216
| -25% | -$198K | ﹤0.01% | 794 |
|
|
2022
Q3 | $685K | Buy |
8,872
+2,485
| +39% | +$192K | ﹤0.01% | 742 |
|
|
2022
Q2 | $455K | Buy |
6,387
+1,717
| +37% | +$122K | ﹤0.01% | 879 |
|
|
2022
Q1 | $278K | Buy |
4,670
+31
| +0.7% | +$1.85K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $293K | Buy |
4,639
+386
| +9% | +$24.4K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $260K | Sell |
4,253
-155
| -4% | -$9.48K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $354K | Sell |
4,408
-51
| -1% | -$4.1K | ﹤0.01% | 987 |
|
|
2021
Q1 | $344K | Sell |
4,459
-313
| -7% | -$24.1K | ﹤0.01% | 947 |
|
|
2020
Q4 | $375K | Buy |
4,772
+91
| +2% | +$7.15K | ﹤0.01% | 913 |
|
|
2020
Q3 | $310K | Sell |
4,681
-626
| -12% | -$41.5K | ﹤0.01% | 909 |
|
|
2020
Q2 | $337K | Sell |
5,307
-164
| -3% | -$10.4K | ﹤0.01% | 870 |
|
|
2020
Q1 | $470K | Hold |
5,471
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $470K | Buy |
5,471
+81
| +2% | +$6.96K | ﹤0.01% | 924 |
|
|
2019
Q3 | $391 | Sell |
5,390
-54,541
| -91% | -$3.96K | ﹤0.01% | 963 |
|
|
2019
Q2 | $3.8K | Buy |
59,931
+39,317
| +191% | +$2.49K | 0.02% | 523 |
|
|
2019
Q1 | $1.54K | Sell |
20,614
-2,273
| -10% | -$170 | 0.01% | 677 |
|
|
2018
Q4 | $1.68K | Buy |
22,887
+5,532
| +32% | +$407 | 0.01% | 644 |
|
|
2018
Q3 | $1.16M | Buy |
17,355
+11,641
| +204% | +$775K | ﹤0.01% | 727 |
|
|
2018
Q2 | $392K | Sell |
5,714
-5,885
| -51% | -$404K | ﹤0.01% | 879 |
|
|
2018
Q1 | $653K | Hold |
11,599
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $653K | Buy |
11,599
+4,295
| +59% | +$242K | ﹤0.01% | 868 |
|
|
2017
Q3 | $341K | Sell |
7,304
-17,010
| -70% | -$794K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.02M | Hold |
24,314
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $1.02M | Sell |
24,314
-2,019
| -8% | -$84.9K | ﹤0.01% | 760 |
|
|
2016
Q4 | $995K | Buy |
+26,333
| New | +$995K | 0.01% | 755 |
|