Mitsubishi UFJ Trust & Banking’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 |
-63,513
| Closed | -$4.24M | – | 1093 |
|
|
2024
Q4 | $4.24M | Sell |
63,513
-2,038
| -3% | -$136K | 0.01% | 730 |
|
|
2024
Q3 | $4.24M | Sell |
65,551
-1,086
| -2% | -$70.3K | 0.01% | 738 |
|
|
2024
Q2 | $5.6M | Sell |
66,637
-32,528
| -33% | -$2.73M | 0.01% | 654 |
|
|
2024
Q1 | $10.6M | Sell |
99,165
-1,021
| -1% | -$109K | 0.02% | 545 |
|
|
2023
Q4 | $10.8M | Sell |
100,186
-23,107
| -19% | -$2.5M | 0.03% | 534 |
|
|
2023
Q3 | $11.4M | Buy |
123,293
+3,826
| +3% | +$354K | 0.03% | 501 |
|
|
2023
Q2 | $13.7M | Buy |
119,467
+28,064
| +31% | +$3.23M | 0.03% | 480 |
|
|
2023
Q1 | $9.55M | Buy |
91,403
+8,401
| +10% | +$878K | 0.02% | 563 |
|
|
2022
Q4 | $7.42M | Buy |
+83,002
| New | +$7.42M | 0.02% | 600 |
|
|
2022
Q1 | – | Sell |
-2,174
| Closed | -$138K | – | 1353 |
|
|
2021
Q4 | $138K | Sell |
2,174
-74,674
| -97% | -$4.74M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $4.72M | Sell |
76,848
-13,020
| -14% | -$799K | 0.01% | 751 |
|
|
2021
Q2 | $7.25M | Sell |
89,868
-3,669
| -4% | -$296K | 0.02% | 696 |
|
|
2021
Q1 | $7.25M | Sell |
93,537
-30,940
| -25% | -$2.4M | 0.02% | 673 |
|
|
2020
Q4 | $9.8M | Sell |
124,477
-19,945
| -14% | -$1.57M | 0.02% | 635 |
|
|
2020
Q3 | $9.57M | Sell |
144,422
-20,342
| -12% | -$1.35M | 0.02% | 580 |
|
|
2020
Q2 | $10.5M | Sell |
164,764
-46,699
| -22% | -$2.99M | 0.03% | 528 |
|
|
2020
Q1 | $12.1M | Buy |
211,463
+34,362
| +19% | +$1.96M | 0.04% | 445 |
|
|
2019
Q4 | $15.2M | Buy |
177,101
+15,889
| +10% | +$1.37M | 0.04% | 457 |
|
|
2019
Q3 | $11.7M | Buy |
161,212
+2,302
| +1% | +$167K | 0.03% | 504 |
|
|
2019
Q2 | $10.1M | Buy |
158,910
+47,409
| +43% | +$3M | 0.03% | 501 |
|
|
2019
Q1 | $8.36M | Sell |
111,501
-1,573
| -1% | -$118K | 0.03% | 537 |
|
|
2018
Q4 | $8.32M | Buy |
+113,074
| New | +$8.32M | 0.03% | 511 |
|
|
2017
Q3 | – | Sell |
-6,232
| Closed | -$274K | – | 794 |
|
|
2017
Q2 | $274K | Sell |
6,232
-4,000
| -39% | -$176K | ﹤0.01% | 759 |
|
|
2017
Q1 | $430K | Sell |
10,232
-6,187
| -38% | -$260K | ﹤0.01% | 739 |
|
|
2016
Q4 | $621K | Buy |
+16,419
| New | +$621K | ﹤0.01% | 733 |
|