Johnson Investment Counsel’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 |
-3,095
| Closed | -$207K | – | 821 |
|
|
2024
Q4 | $207K | Sell |
3,095
-1,514
| -33% | -$101K | ﹤0.01% | 753 |
|
|
2024
Q3 | $298K | Buy |
4,609
+755
| +20% | +$48.9K | ﹤0.01% | 635 |
|
|
2024
Q2 | $324K | Hold |
3,854
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $411K | Buy |
3,854
+270
| +8% | +$28.8K | ﹤0.01% | 538 |
|
|
2023
Q4 | $387K | Buy |
+3,584
| New | +$387K | ﹤0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$224K | – | 706 |
|
|
2023
Q2 | $224K | Sell |
1,950
-146
| -7% | -$16.8K | ﹤0.01% | 615 |
|
|
2023
Q1 | $219K | Buy |
+2,096
| New | +$219K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-4,322
| Closed | -$276K | – | 587 |
|
|
2020
Q2 | $276K | Buy |
4,322
+106
| +3% | +$6.77K | 0.01% | 489 |
|
|
2020
Q1 | $241K | Sell |
4,216
-260
| -6% | -$14.9K | 0.01% | 490 |
|
|
2019
Q4 | $385K | Sell |
4,476
-315
| -7% | -$27.1K | 0.01% | 461 |
|
|
2019
Q3 | $348K | Buy |
4,791
+106
| +2% | +$7.7K | 0.01% | 474 |
|
|
2019
Q2 | $296K | Buy |
4,685
+39
| +0.8% | +$2.46K | 0.01% | 509 |
|
|
2019
Q1 | $348K | Buy |
4,646
+139
| +3% | +$10.4K | 0.01% | 475 |
|
|
2018
Q4 | $331K | Sell |
4,507
-162
| -3% | -$11.9K | 0.01% | 464 |
|
|
2018
Q3 | $310K | Buy |
4,669
+560
| +14% | +$37.2K | 0.01% | 512 |
|
|
2018
Q2 | $281K | Sell |
4,109
-1,697
| -29% | -$116K | 0.01% | 529 |
|
|
2018
Q1 | $338K | Buy |
5,806
+7
| +0.1% | +$408 | 0.01% | 504 |
|
|
2017
Q4 | $327K | Buy |
5,799
+398
| +7% | +$22.4K | 0.01% | 514 |
|
|
2017
Q3 | $253K | Sell |
5,401
-44
| -0.8% | -$2.06K | 0.01% | 539 |
|
|
2017
Q2 | $239K | Buy |
+5,445
| New | +$239K | 0.01% | 555 |
|