Jennison Associates’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 |
-16,807
| Closed | -$1.12M | – | 613 |
|
|
2024
Q4 | $1.12M | Sell |
16,807
-12,483
| -43% | -$834K | ﹤0.01% | 479 |
|
|
2024
Q3 | $1.9M | Buy |
29,290
+5,006
| +21% | +$324K | ﹤0.01% | 441 |
|
|
2024
Q2 | $2.04M | Sell |
24,284
-181,950
| -88% | -$15.3M | ﹤0.01% | 447 |
|
|
2024
Q1 | $22M | Sell |
206,234
-292,669
| -59% | -$31.2M | 0.01% | 334 |
|
|
2023
Q4 | $53.9M | Buy |
498,903
+246,622
| +98% | +$26.7M | 0.04% | 192 |
|
|
2023
Q3 | $23.3M | Buy |
252,281
+94,500
| +60% | +$8.74M | 0.02% | 293 |
|
|
2023
Q2 | $18.1M | Sell |
157,781
-111,970
| -42% | -$12.9M | 0.01% | 329 |
|
|
2023
Q1 | $28.2M | Sell |
269,751
-97,313
| -27% | -$10.2M | 0.03% | 278 |
|
|
2022
Q4 | $32.8M | Buy |
367,064
+147,205
| +67% | +$13.2M | 0.03% | 257 |
|
|
2022
Q3 | $17M | Buy |
219,859
+44,161
| +25% | +$3.42M | 0.02% | 331 |
|
|
2022
Q2 | $12.6M | Buy |
175,698
+119,396
| +212% | +$8.53M | 0.01% | 367 |
|
|
2022
Q1 | $3.37M | Buy |
+56,302
| New | +$3.37M | ﹤0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-245,174
| Closed | -$15.7M | – | 659 |
|
|
2020
Q2 | $15.7M | Sell |
245,174
-195
| -0.1% | -$12.5K | 0.01% | 321 |
|
|
2020
Q1 | $14M | Sell |
245,369
-94,989
| -28% | -$5.42M | 0.02% | 298 |
|
|
2019
Q4 | $29.3M | Sell |
340,358
-199,572
| -37% | -$17.2M | 0.03% | 258 |
|
|
2019
Q3 | $39.3M | Sell |
539,930
-2,696
| -0.5% | -$196K | 0.04% | 224 |
|
|
2019
Q2 | $34.4M | Sell |
542,626
-27,937
| -5% | -$1.77M | 0.03% | 263 |
|
|
2019
Q1 | $42.8M | Buy |
570,563
+108,045
| +23% | +$8.1M | 0.04% | 251 |
|
|
2018
Q4 | $34M | Buy |
462,518
+67,534
| +17% | +$4.97M | 0.04% | 260 |
|
|
2018
Q3 | $26.3M | Buy |
+394,984
| New | +$26.3M | 0.02% | 356 |
|
|
2018
Q2 | – | Sell |
-35,280
| Closed | -$2.05M | – | 680 |
|
|
2018
Q1 | $2.05M | Buy |
35,280
+2,934
| +9% | +$171K | ﹤0.01% | 512 |
|
|
2017
Q4 | $1.83M | Buy |
+32,346
| New | +$1.83M | ﹤0.01% | 541 |
|