J.W. Burns & Co’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,442
| Closed | -$230K | – | 189 |
|
|
2024
Q4 | $230K | Sell |
3,442
-1,225
| -26% | -$81.9K | 0.03% | 181 |
|
|
2024
Q3 | $302K | Hold |
4,667
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $392K | Hold |
4,667
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $497K | Buy |
4,667
+1,225
| +36% | +$130K | 0.07% | 138 |
|
|
2023
Q4 | $372K | Hold |
3,442
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $318K | Hold |
3,442
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $396K | Hold |
3,442
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $360K | Hold |
3,442
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $308K | Hold |
3,442
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $266K | Hold |
3,442
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $246K | Hold |
3,442
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $206K | Hold |
3,442
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $218K | Hold |
3,442
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $211K | Sell |
3,442
-100
| -3% | -$6.13K | 0.03% | 178 |
|
|
2021
Q2 | $286K | Hold |
3,542
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $274K | Hold |
3,542
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $279K | Hold |
3,542
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $235K | Hold |
3,542
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $226K | Hold |
3,542
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $202K | Hold |
3,542
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $305K | Hold |
3,542
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $258K | Hold |
3,542
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $224K | Hold |
3,542
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $265K | Sell |
3,542
-64
| -2% | -$4.79K | 0.06% | 142 |
|
|
2018
Q4 | $265K | Buy |
3,606
+64
| +2% | +$4.7K | 0.07% | 134 |
|
|
2018
Q3 | $236K | Hold |
3,542
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $243K | Hold |
3,542
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $206K | Buy |
+3,542
| New | +$206K | 0.05% | 154 |
|