Keeley-Teton Advisors’s Lamb Weston LW Stock Holding History

Keeley-Teton Advisors’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.69M	Sell	31,704 -270	-0.8%	-$14.4K	0.2%	163
2024 Q4	$2.14M	Sell	31,974 -2,033	-6%	-$136K	0.25%	130
2024 Q3	$2.2M	Buy	34,007 +13,286	+64%	+$860K	0.24%	135
2024 Q2	$1.74M	Buy	20,721 +275	+1%	+$23.1K	0.22%	158
2024 Q1	$2.18M	Sell	20,446 -476	-2%	-$50.7K	0.27%	123
2023 Q4	$2.26M	Sell	20,922 -1,406	-6%	-$152K	0.29%	111
2023 Q3	$2.06M	Sell	22,328 -3,753	-14%	-$347K	0.29%	111
2023 Q2	$3M	Sell	26,081 -587	-2%	-$67.5K	0.38%	88
2023 Q1	$2.79M	Sell	26,668 -7,033	-21%	-$735K	0.34%	95
2022 Q4	$3.01M	Sell	33,701 -2,400	-7%	-$214K	0.37%	90
2022 Q3	$2.79M	Sell	36,101 -348	-1%	-$26.9K	0.38%	95
2022 Q2	$2.61M	Sell	36,449 -616	-2%	-$44K	0.33%	99
2022 Q1	$2.22M	Buy	37,065 +2,777	+8%	+$166K	0.23%	144
2021 Q4	$2.17M	Sell	34,288 -1,910	-5%	-$121K	0.23%	158
2021 Q3	$2.22M	Sell	36,198 -4,268	-11%	-$262K	0.24%	129
2021 Q2	$3.26M	Sell	40,466 -470	-1%	-$37.9K	0.34%	97
2021 Q1	$3.17M	Sell	40,936 -3,111	-7%	-$241K	0.33%	96
2020 Q4	$3.47M	Sell	44,047 -6,915	-14%	-$544K	0.46%	82
2020 Q3	$3.38M	Buy	50,962 +3,745	+8%	+$248K	0.55%	68
2020 Q2	$3.02M	Buy	47,217 +1,918	+4%	+$123K	0.48%	81
2020 Q1	$2.59M	Sell	45,299 -6,056	-12%	-$346K	0.46%	81
2019 Q4	$4.42M	Sell	51,355 -6,789	-12%	-$584K	0.47%	83
2019 Q3	$4.23M	Sell	58,144 -1,161	-2%	-$84.4K	0.45%	90
2019 Q2	$3.76M	Sell	59,305 -2,615	-4%	-$166K	0.37%	97
2019 Q1	$4.64M	Sell	61,920 -1,962	-3%	-$147K	0.42%	78
2018 Q4	$4.7M	Sell	63,882 -13,904	-18%	-$1.02M	0.47%	63
2018 Q3	$5.18M	Sell	77,786 -2,270	-3%	-$151K	0.37%	72
2018 Q2	$5.49M	Buy	80,056 +686	+0.9%	+$47K	0.38%	75
2018 Q1	$4.62M	Sell	79,370 -8,246	-9%	-$480K	0.3%	80
2017 Q4	$4.95M	Sell	87,616 -55,059	-39%	-$3.11M	0.3%	78
2017 Q3	$6.69M	Sell	142,675 -4,590	-3%	-$215K	0.36%	77
2017 Q2	$6.49M	Buy	147,265 +2,765	+2%	+$122K	0.31%	82
2017 Q1	$6.08M	Buy	+144,500	New	+$6.08M	0.28%	84