Interval Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-219,819
| Closed | -$12.8M | – | 434 |
|
|
2025
Q3 | $12.8M | Buy |
219,819
+25,652
| +13% | +$1.4M | 0.27% | 106 |
|
|
2025
Q2 | $10.1M | Sell |
194,167
-887,839
| -82% | -$47.5M | 0.23% | 137 |
|
|
2025
Q1 | $57.7M | Sell |
1,082,006
-117,912
| -10% | -$6.68M | 2.04% | 17 |
|
|
2024
Q4 | $80.2M | Buy |
+1,199,918
| New | +$89.5M | 2.05% | 14 |
|
|
2024
Q1 | – | Sell |
-5,985
| Closed | -$647K | – | 387 |
|
|
2023
Q4 | $647K | Sell |
5,985
-331,396
| -98% | -$31.9M | 0.03% | 266 |
|
|
2023
Q3 | $31.2M | Buy |
337,381
+328,323
| +3,625% | +$33.3M | 1.28% | 22 |
|
|
2023
Q2 | $1.04M | Sell |
9,058
-349,624
| -97% | -$39M | 0.05% | 228 |
|
|
2023
Q1 | $37.5M | Sell |
358,682
-67,976
| -16% | -$6.72M | 2.11% | 13 |
|
|
2022
Q4 | $38.1M | Buy |
426,658
+415,830
| +3,840% | +$35.4M | 3.05% | 5 |
|
|
2022
Q3 | $838K | Sell |
10,828
-364,316
| -97% | -$28.5M | 0.05% | 244 |
|
|
2022
Q2 | $26.8M | Buy |
375,144
+53,241
| +17% | +$3.52M | 1.9% | 13 |
|
|
2022
Q1 | $19.3M | Buy |
321,903
+257,046
| +396% | +$16M | 1.45% | 25 |
|
|
2021
Q4 | $4.11M | Sell |
64,857
-171,678
| -73% | -$9.9M | 0.28% | 130 |
|
|
2021
Q3 | $14.5M | Buy |
+236,535
| New | +$16M | 0.85% | 46 |
|
|
2021
Q2 | – | Sell |
-48,837
| Closed | -$3.78M | – | 340 |
|
|
2021
Q1 | $3.78M | Buy |
48,837
+33,863
| +226% | +$2.67M | 0.25% | 150 |
|
|
2020
Q4 | $1.18M | Buy |
+14,974
| New | +$1.09M | 0.07% | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q2 | – | Sell |
-348,807
| Closed | -$20.3M | – | 242 |
|
|
2018
Q1 | $20.3M | Buy |
348,807
+214,685
| +160% | +$12.2M | 1.17% | 31 |
|
|
2017
Q4 | $7.57M | Sell |
134,122
-724,629
| -84% | -$38.2M | 0.49% | 90 |
|
|
2017
Q3 | $40.3M | Buy |
858,751
+124,296
| +17% | +$5.58M | 2.46% | 12 |
|
|
2017
Q2 | $32.3M | Buy |
734,455
+281,791
| +62% | +$12.4M | 2.2% | 12 |
|
|
2017
Q1 | $19M | Buy |
+452,664
| New | +$17.9M | 1.26% | 28 |
|
Other funds holding LW
JPM
