Integrated Wealth Concepts’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 |
-3,994
| Closed | -$213K | – | 1961 |
|
|
2025
Q1 | $213K | Sell |
3,994
-202
| -5% | -$10.8K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $280K | Sell |
4,196
-330
| -7% | -$22.1K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $293K | Sell |
4,526
-9,700
| -68% | -$628K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.2M | Sell |
14,226
-2,394
| -14% | -$201K | 0.02% | 682 |
|
|
2024
Q1 | $1.77M | Buy |
16,620
+158
| +1% | +$16.8K | 0.03% | 562 |
|
|
2023
Q4 | $1.78M | Buy |
16,462
+98
| +0.6% | +$10.6K | 0.03% | 519 |
|
|
2023
Q3 | $1.51M | Buy |
16,364
+1,510
| +10% | +$140K | 0.03% | 544 |
|
|
2023
Q2 | $1.71M | Buy |
14,854
+8,907
| +150% | +$1.02M | 0.03% | 519 |
|
|
2023
Q1 | $622K | Buy |
5,947
+1,946
| +49% | +$204K | 0.01% | 781 |
|
|
2022
Q4 | $358K | Sell |
4,001
-785
| -16% | -$70.2K | 0.01% | 760 |
|
|
2022
Q3 | $370K | Sell |
4,786
-243
| -5% | -$18.8K | 0.01% | 678 |
|
|
2022
Q2 | $359K | Buy |
+5,029
| New | +$359K | 0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-3,407
| Closed | -$216K | – | 1009 |
|
|
2021
Q4 | $216K | Sell |
3,407
-10,008
| -75% | -$634K | 0.01% | 903 |
|
|
2021
Q3 | $823K | Buy |
13,415
+1,769
| +15% | +$109K | 0.03% | 450 |
|
|
2021
Q2 | $939K | Buy |
11,646
+26
| +0.2% | +$2.1K | 0.03% | 369 |
|
|
2021
Q1 | $900K | Buy |
11,620
+3,037
| +35% | +$235K | 0.04% | 318 |
|
|
2020
Q4 | $676K | Buy |
8,583
+1,466
| +21% | +$115K | 0.03% | 341 |
|
|
2020
Q3 | $472K | Buy |
7,117
+2,002
| +39% | +$133K | 0.03% | 352 |
|
|
2020
Q2 | $327K | Buy |
5,115
+1,051
| +26% | +$67.2K | 0.02% | 376 |
|
|
2020
Q1 | $232K | Buy |
4,064
+179
| +5% | +$10.2K | 0.02% | 363 |
|
|
2019
Q4 | $334K | Buy |
3,885
+140
| +4% | +$12K | 0.03% | 350 |
|
|
2019
Q3 | $272K | Buy |
+3,745
| New | +$272K | 0.03% | 332 |
|
|
2019
Q2 | – | Sell |
-2,791
| Closed | -$209K | – | 397 |
|
|
2019
Q1 | $209K | Buy |
2,791
+8
| +0.3% | +$599 | 0.04% | 308 |
|
|
2018
Q4 | $205K | Buy |
+2,783
| New | +$205K | 0.06% | 248 |
|