Interval Partners’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 | $10.1M | Sell |
194,167
-887,839
| -82% | -$46M | 0.17% | 107 |
|
|
2025
Q1 | $57.7M | Sell |
1,082,006
-117,912
| -10% | -$6.28M | 1.21% | 13 |
|
|
2024
Q4 | $80.2M | Buy |
+1,199,918
| New | +$80.2M | 1.57% | 12 |
|
|
2024
Q1 | – | Sell |
-5,985
| Closed | -$647K | – | 253 |
|
|
2023
Q4 | $647K | Sell |
5,985
-331,396
| -98% | -$35.8M | 0.02% | 166 |
|
|
2023
Q3 | $31.2M | Buy |
337,381
+328,323
| +3,625% | +$30.4M | 0.94% | 20 |
|
|
2023
Q2 | $1.04M | Sell |
9,058
-349,624
| -97% | -$40.2M | 0.04% | 159 |
|
|
2023
Q1 | $37.5M | Sell |
358,682
-67,976
| -16% | -$7.1M | 1.49% | 9 |
|
|
2022
Q4 | $38.1M | Buy |
426,658
+415,830
| +3,840% | +$37.2M | 2.27% | 4 |
|
|
2022
Q3 | $838K | Sell |
10,828
-364,316
| -97% | -$28.2M | 0.04% | 175 |
|
|
2022
Q2 | $26.8M | Buy |
375,144
+53,241
| +17% | +$3.8M | 1.39% | 12 |
|
|
2022
Q1 | $19.3M | Buy |
321,903
+257,046
| +396% | +$15.4M | 0.94% | 16 |
|
|
2021
Q4 | $4.11M | Sell |
64,857
-171,678
| -73% | -$10.9M | 0.18% | 96 |
|
|
2021
Q3 | $14.5M | Buy |
+236,535
| New | +$14.5M | 0.59% | 32 |
|
|
2021
Q2 | – | Sell |
-48,837
| Closed | -$3.78M | – | 238 |
|
|
2021
Q1 | $3.78M | Buy |
48,837
+33,863
| +226% | +$2.62M | 0.15% | 109 |
|
|
2020
Q4 | $1.18M | Buy |
+14,974
| New | +$1.18M | 0.05% | 145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q2 | – | Sell |
-348,807
| Closed | -$20.3M | – | 184 |
|
|
2018
Q1 | $20.3M | Buy |
348,807
+214,685
| +160% | +$12.5M | 0.92% | 27 |
|
|
2017
Q4 | $7.57M | Sell |
134,122
-724,629
| -84% | -$40.9M | 0.32% | 65 |
|
|
2017
Q3 | $40.3M | Buy |
858,751
+124,296
| +17% | +$5.83M | 1.83% | 9 |
|
|
2017
Q2 | $32.3M | Buy |
734,455
+281,791
| +62% | +$12.4M | 1.41% | 9 |
|
|
2017
Q1 | $19M | Buy |
+452,664
| New | +$19M | 0.92% | 23 |
|