Invesco’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 | $166M | Sell |
3,207,048
-848,854
| -21% | -$44M | 0.03% | 696 |
|
|
2025
Q1 | $216M | Buy |
4,055,902
+829,207
| +26% | +$44.2M | 0.04% | 582 |
|
|
2024
Q4 | $216M | Buy |
3,226,695
+187,058
| +6% | +$12.5M | 0.04% | 604 |
|
|
2024
Q3 | $197M | Buy |
3,039,637
+605,406
| +25% | +$39.2M | 0.04% | 604 |
|
|
2024
Q2 | $205M | Buy |
2,434,231
+299,999
| +14% | +$25.2M | 0.04% | 556 |
|
|
2024
Q1 | $227M | Sell |
2,134,232
-342,309
| -14% | -$36.5M | 0.05% | 532 |
|
|
2023
Q4 | $268M | Sell |
2,476,541
-941,007
| -28% | -$102M | 0.06% | 414 |
|
|
2023
Q3 | $316M | Buy |
3,417,548
+77,937
| +2% | +$7.21M | 0.09% | 301 |
|
|
2023
Q2 | $384M | Buy |
3,339,611
+1,397,981
| +72% | +$161M | 0.1% | 257 |
|
|
2023
Q1 | $203M | Buy |
1,941,630
+352,100
| +22% | +$36.8M | 0.06% | 480 |
|
|
2022
Q4 | $142M | Buy |
1,589,530
+154,404
| +11% | +$13.8M | 0.04% | 584 |
|
|
2022
Q3 | $111M | Sell |
1,435,126
-148,180
| -9% | -$11.5M | 0.04% | 626 |
|
|
2022
Q2 | $113M | Sell |
1,583,306
-442,187
| -22% | -$31.6M | 0.03% | 647 |
|
|
2022
Q1 | $121M | Buy |
2,025,493
+235,014
| +13% | +$14.1M | 0.03% | 695 |
|
|
2021
Q4 | $113M | Buy |
1,790,479
+147,166
| +9% | +$9.33M | 0.03% | 752 |
|
|
2021
Q3 | $101M | Buy |
1,643,313
+406,934
| +33% | +$25M | 0.03% | 806 |
|
|
2021
Q2 | $99.7M | Buy |
1,236,379
+120,012
| +11% | +$9.68M | 0.02% | 841 |
|
|
2021
Q1 | $86.5M | Buy |
1,116,367
+171,146
| +18% | +$13.3M | 0.02% | 859 |
|
|
2020
Q4 | $74.4M | Sell |
945,221
-58,448
| -6% | -$4.6M | 0.02% | 873 |
|
|
2020
Q3 | $66.5M | Buy |
1,003,669
+54,166
| +6% | +$3.59M | 0.02% | 806 |
|
|
2020
Q2 | $60.7M | Sell |
949,503
-485,306
| -34% | -$31M | 0.02% | 815 |
|
|
2020
Q1 | $81.9M | Buy |
1,434,809
+179,412
| +14% | +$10.2M | 0.03% | 581 |
|
|
2019
Q4 | $108M | Sell |
1,255,397
-570,317
| -31% | -$49.1M | 0.03% | 622 |
|
|
2019
Q3 | $133M | Sell |
1,825,714
-198,142
| -10% | -$14.4M | 0.03% | 561 |
|
|
2019
Q2 | $128M | Buy |
2,023,856
+491,874
| +32% | +$31.2M | 0.03% | 584 |
|
|
2019
Q1 | $115M | Buy |
1,531,982
+17,648
| +1% | +$1.32M | 0.04% | 491 |
|
|
2018
Q4 | $111M | Buy |
1,514,334
+667,073
| +79% | +$49.1M | 0.04% | 464 |
|
|
2018
Q3 | $56.4M | Buy |
847,261
+5,460
| +0.6% | +$364K | 0.02% | 820 |
|
|
2018
Q2 | $57.7M | Buy |
841,801
+69,832
| +9% | +$4.78M | 0.02% | 789 |
|
|
2018
Q1 | $44.9M | Buy |
771,969
+101,698
| +15% | +$5.92M | 0.02% | 787 |
|
|
2017
Q4 | $37.8M | Sell |
670,271
-34,096
| -5% | -$1.92M | 0.01% | 894 |
|
|
2017
Q3 | $33M | Buy |
704,367
+274,009
| +64% | +$12.8M | 0.01% | 946 |
|
|
2017
Q2 | $19M | Buy |
430,358
+23,539
| +6% | +$1.04M | 0.01% | 1219 |
|
|
2017
Q1 | $17.1M | Buy |
406,819
+350,100
| +617% | +$14.7M | 0.01% | 1246 |
|
|
2016
Q4 | $2.15M | Buy |
+56,719
| New | +$2.15M | ﹤0.01% | 2521 |
|