Harris Associates’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 |
-18,143
| Closed | -$967K | – | 180 |
|
|
2025
Q1 | $967K | Sell |
18,143
-75,607
| -81% | -$4.03M | ﹤0.01% | 126 |
|
|
2024
Q4 | $6.27M | Sell |
93,750
-1,251,674
| -93% | -$83.6M | 0.01% | 110 |
|
|
2024
Q3 | $87.1M | Buy |
+1,345,424
| New | +$87.1M | 0.11% | 82 |
|
|
2023
Q2 | – | Sell |
-175,045
| Closed | -$18.3M | – | 148 |
|
|
2023
Q1 | $18.3M | Sell |
175,045
-48,755
| -22% | -$5.1M | 0.04% | 101 |
|
|
2022
Q4 | $20M | Sell |
223,800
-75,506
| -25% | -$6.75M | 0.04% | 107 |
|
|
2022
Q3 | $23.2M | Sell |
299,306
-901,746
| -75% | -$69.8M | 0.04% | 104 |
|
|
2022
Q2 | $85.8M | Buy |
1,201,052
+70,796
| +6% | +$5.06M | 0.14% | 93 |
|
|
2022
Q1 | $67.7M | Buy |
+1,130,256
| New | +$67.7M | 0.09% | 96 |
|
|
2018
Q3 | – | Sell |
-488,058
| Closed | -$33.4M | – | 127 |
|
|
2018
Q2 | $33.4M | Sell |
488,058
-1,034,500
| -68% | -$70.9M | 0.05% | 103 |
|
|
2018
Q1 | $88.6M | Sell |
1,522,558
-15,145
| -1% | -$882K | 0.15% | 90 |
|
|
2017
Q4 | $86.8M | Sell |
1,537,703
-325,865
| -17% | -$18.4M | 0.14% | 90 |
|
|
2017
Q3 | $87.4M | Buy |
1,863,568
+1,163,672
| +166% | +$54.6M | 0.15% | 92 |
|
|
2017
Q2 | $30.8M | Buy |
+699,896
| New | +$30.8M | 0.06% | 101 |
|