Macquarie Group’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 | $54.4M | Sell |
1,048,590
-43,841
| -4% | -$2.27M | 0.07% | 399 |
|
|
2025
Q1 | $58.2M | Sell |
1,092,431
-227,818
| -17% | -$12.1M | 0.07% | 370 |
|
|
2024
Q4 | $87.9M | Buy |
1,320,249
+75,750
| +6% | +$5.04M | 0.11% | 270 |
|
|
2024
Q3 | $80.6M | Buy |
1,244,499
+160,437
| +15% | +$10.4M | 0.09% | 317 |
|
|
2024
Q2 | $91.1M | Buy |
1,084,062
+315,770
| +41% | +$26.5M | 0.1% | 252 |
|
|
2024
Q1 | $81.8M | Sell |
768,292
-151,092
| -16% | -$16.1M | 0.09% | 273 |
|
|
2023
Q4 | $99.4M | Buy |
919,384
+185,808
| +25% | +$20.1M | 0.11% | 249 |
|
|
2023
Q3 | $67.7M | Sell |
733,576
-158,916
| -18% | -$14.7M | 0.09% | 316 |
|
|
2023
Q2 | $103M | Sell |
892,492
-104,560
| -10% | -$12M | 0.12% | 227 |
|
|
2023
Q1 | $104M | Sell |
997,052
-472,321
| -32% | -$49.3M | 0.12% | 220 |
|
|
2022
Q4 | $132M | Sell |
1,469,373
-886,349
| -38% | -$79.4M | 0.16% | 166 |
|
|
2022
Q3 | $182M | Sell |
2,355,722
-993,329
| -30% | -$76.8M | 0.22% | 95 |
|
|
2022
Q2 | $240M | Sell |
3,349,051
-524,849
| -14% | -$37.6M | 0.27% | 69 |
|
|
2022
Q1 | $232K | Sell |
3,873,900
-358,509
| -8% | -$21.4K | 0.18% | 106 |
|
|
2021
Q4 | $268M | Buy |
4,232,409
+900,961
| +27% | +$57.1M | 0.22% | 97 |
|
|
2021
Q3 | $204M | Buy |
3,331,448
+1,377,878
| +71% | +$84.6M | 0.17% | 136 |
|
|
2021
Q2 | $157M | Buy |
1,953,570
+51,284
| +3% | +$4.13M | 0.13% | 184 |
|
|
2021
Q1 | $147M | Sell |
1,902,286
-626,520
| -25% | -$48.5M | 0.21% | 105 |
|
|
2020
Q4 | $199M | Sell |
2,528,806
-73,328
| -3% | -$5.77M | 0.29% | 62 |
|
|
2020
Q3 | $173M | Buy |
2,602,134
+334,594
| +15% | +$22.2M | 0.29% | 60 |
|
|
2020
Q2 | $145M | Sell |
2,267,540
-132,540
| -6% | -$8.47M | 0.25% | 67 |
|
|
2020
Q1 | $137M | Buy |
2,400,080
+322,311
| +16% | +$18.4M | 0.28% | 61 |
|
|
2019
Q4 | $179M | Buy |
2,077,769
+144,479
| +7% | +$12.4M | 0.26% | 59 |
|
|
2019
Q3 | $141M | Buy |
1,933,290
+763,045
| +65% | +$55.5M | 0.24% | 64 |
|
|
2019
Q2 | $74.1M | Buy |
1,170,245
+307,600
| +36% | +$19.5M | 0.13% | 164 |
|
|
2019
Q1 | $64.6M | Buy |
862,645
+74,700
| +9% | +$5.6M | 0.11% | 183 |
|
|
2018
Q4 | $58M | Sell |
787,945
-24,200
| -3% | -$1.78M | 0.11% | 178 |
|
|
2018
Q3 | $54.1M | Buy |
812,145
+23,000
| +3% | +$1.53M | 0.09% | 243 |
|
|
2018
Q2 | $54.1M | Buy |
+789,145
| New | +$54.1M | 0.09% | 212 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 2281 |
|
|
2017
Q4 | $2K | Sell |
27
-34
| -56% | -$2.52K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2124 |
|