Keating Investment Counselors’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 | $2.43M | Sell |
46,877
-410
| -0.9% | -$21.3K | 0.73% | 26 |
|
|
2025
Q1 | $2.52M | Buy |
47,287
+510
| +1% | +$27.2K | 0.76% | 27 |
|
|
2024
Q4 | $3.13M | Buy |
46,777
+6,405
| +16% | +$428K | 0.98% | 23 |
|
|
2024
Q3 | $2.61M | Buy |
40,372
+14,610
| +57% | +$946K | 0.78% | 26 |
|
|
2024
Q2 | $2.17M | Sell |
25,762
-5,025
| -16% | -$423K | 0.7% | 27 |
|
|
2024
Q1 | $3.28M | Sell |
30,787
-7,225
| -19% | -$770K | 1.06% | 26 |
|
|
2023
Q4 | $4.11M | Sell |
38,012
-334
| -0.9% | -$36.1K | 1.47% | 23 |
|
|
2023
Q3 | $3.55M | Buy |
38,346
+3,955
| +12% | +$366K | 1.2% | 25 |
|
|
2023
Q2 | $3.95M | Sell |
34,391
-3,595
| -9% | -$413K | 1.43% | 23 |
|
|
2023
Q1 | $3.97M | Sell |
37,986
-19,194
| -34% | -$2.01M | 1.5% | 24 |
|
|
2022
Q4 | $5.11M | Sell |
57,180
-35,755
| -38% | -$3.2M | 2% | 19 |
|
|
2022
Q3 | $7.19M | Buy |
92,935
+345
| +0.4% | +$26.7K | 3.22% | 7 |
|
|
2022
Q2 | $6.62M | Sell |
92,590
-575
| -0.6% | -$41.1K | 2.79% | 14 |
|
|
2022
Q1 | $5.58M | Buy |
93,165
+1,225
| +1% | +$73.4K | 2.39% | 17 |
|
|
2021
Q4 | $5.83M | Sell |
91,940
-1,250
| -1% | -$79.2K | 2.58% | 16 |
|
|
2021
Q3 | $5.72M | Sell |
93,190
-330
| -0.4% | -$20.3K | 2.68% | 15 |
|
|
2021
Q2 | $7.54M | Sell |
93,520
-4,420
| -5% | -$357K | 3.46% | 9 |
|
|
2021
Q1 | $7.59M | Sell |
97,940
-11,693
| -11% | -$906K | 3.65% | 9 |
|
|
2020
Q4 | $8.63M | Sell |
109,633
-580
| -0.5% | -$45.7K | 4.32% | 6 |
|
|
2020
Q3 | $7.3M | Sell |
110,213
-500
| -0.5% | -$33.1K | 3.82% | 6 |
|
|
2020
Q2 | $7.08M | Hold |
110,713
| – | – | 3.9% | 7 |
|
|
2020
Q1 | $6.32M | Sell |
110,713
-7,870
| -7% | -$449K | 3.86% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
118,583
-1,160
| -1% | -$99.8K | 4.46% | 4 |
|
|
2019
Q3 | $8.71M | Sell |
119,743
-3,135
| -3% | -$228K | 3.92% | 6 |
|
|
2019
Q2 | $7.79M | Sell |
122,878
-230
| -0.2% | -$14.6K | 3.47% | 6 |
|
|
2019
Q1 | $9.23M | Sell |
123,108
-4,330
| -3% | -$325K | 4.17% | 4 |
|
|
2018
Q4 | $9.37M | Sell |
127,438
-22,385
| -15% | -$1.65M | 4.75% | 3 |
|
|
2018
Q3 | $9.98M | Sell |
149,823
-41,913
| -22% | -$2.79M | 4.3% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
191,736
-17,556
| -8% | -$1.2M | 6.23% | 1 |
|
|
2018
Q1 | $12.2M | Sell |
209,292
-8,270
| -4% | -$481K | 5.62% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
217,562
-1,525
| -0.7% | -$86.1K | 5.22% | 2 |
|
|
2017
Q3 | $10.3M | Sell |
219,087
-1,300
| -0.6% | -$61K | 4.46% | 3 |
|
|
2017
Q2 | $9.71M | Sell |
220,387
-1,475
| -0.7% | -$65K | 4.25% | 3 |
|
|
2017
Q1 | $9.33M | Buy |
221,862
+1,725
| +0.8% | +$72.6K | 4.16% | 4 |
|
|
2016
Q4 | $8.33M | Buy |
+220,137
| New | +$8.33M | 3.93% | 4 |
|