Greenleaf 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
Q2 | – | Sell |
-4,675
| Closed | -$249K | – | 825 |
|
|
2025
Q1 | $249K | Buy |
4,675
+870
| +23% | +$46.4K | ﹤0.01% | 704 |
|
|
2024
Q4 | $254K | Buy |
3,805
+335
| +10% | +$22.4K | ﹤0.01% | 710 |
|
|
2024
Q3 | $225K | Buy |
3,470
+354
| +11% | +$22.9K | ﹤0.01% | 763 |
|
|
2024
Q2 | $262K | Buy |
3,116
+260
| +9% | +$21.9K | ﹤0.01% | 656 |
|
|
2024
Q1 | $304K | Sell |
2,856
-17
| -0.6% | -$1.81K | ﹤0.01% | 601 |
|
|
2023
Q4 | $311K | Sell |
2,873
-108
| -4% | -$11.7K | ﹤0.01% | 585 |
|
|
2023
Q3 | $276K | Sell |
2,981
-26
| -0.9% | -$2.4K | ﹤0.01% | 612 |
|
|
2023
Q2 | $346K | Sell |
3,007
-228
| -7% | -$26.2K | ﹤0.01% | 554 |
|
|
2023
Q1 | $338K | Buy |
3,235
+107
| +3% | +$11.2K | ﹤0.01% | 563 |
|
|
2022
Q4 | $280K | Buy |
3,128
+59
| +2% | +$5.28K | ﹤0.01% | 606 |
|
|
2022
Q3 | $237K | Buy |
3,069
+88
| +3% | +$6.8K | ﹤0.01% | 621 |
|
|
2022
Q2 | $213K | Buy |
+2,981
| New | +$213K | ﹤0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-3,504
| Closed | -$215K | – | 772 |
|
|
2021
Q3 | $215K | Buy |
3,504
+46
| +1% | +$2.82K | ﹤0.01% | 681 |
|
|
2021
Q2 | $279K | Sell |
3,458
-255
| -7% | -$20.6K | ﹤0.01% | 604 |
|
|
2021
Q1 | $288K | Buy |
3,713
+74
| +2% | +$5.74K | ﹤0.01% | 563 |
|
|
2020
Q4 | $287K | Sell |
3,639
-71
| -2% | -$5.6K | ﹤0.01% | 471 |
|
|
2020
Q3 | $246K | Buy |
3,710
+82
| +2% | +$5.44K | ﹤0.01% | 466 |
|
|
2020
Q2 | $232K | Sell |
3,628
-3,142
| -46% | -$201K | ﹤0.01% | 468 |
|
|
2020
Q1 | $387K | Buy |
6,770
+111
| +2% | +$6.35K | 0.01% | 290 |
|
|
2019
Q4 | $573K | Buy |
6,659
+97
| +1% | +$8.35K | 0.01% | 266 |
|
|
2019
Q3 | $477K | Sell |
6,562
-2,158
| -25% | -$157K | 0.01% | 295 |
|
|
2019
Q2 | $552K | Sell |
8,720
-29
| -0.3% | -$1.84K | 0.01% | 262 |
|
|
2019
Q1 | $656K | Sell |
8,749
-352
| -4% | -$26.4K | 0.01% | 210 |
|
|
2018
Q4 | $669K | Buy |
9,101
+275
| +3% | +$20.2K | 0.01% | 208 |
|
|
2018
Q3 | $588K | Buy |
8,826
+10
| +0.1% | +$666 | 0.01% | 252 |
|
|
2018
Q2 | $604K | Buy |
8,816
+113
| +1% | +$7.74K | 0.01% | 237 |
|
|
2018
Q1 | $507K | Buy |
8,703
+4,460
| +105% | +$260K | 0.01% | 239 |
|
|
2017
Q4 | $240K | Buy |
+4,243
| New | +$240K | ﹤0.01% | 395 |
|