Naples Global Advisors’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 | $1.13M | Buy |
21,735
+700
| +3% | +$36.3K | 0.1% | 214 |
|
|
2025
Q1 | $1.12M | Buy |
21,035
+1,364
| +7% | +$72.7K | 0.11% | 206 |
|
|
2024
Q4 | $1.31M | Sell |
19,671
-205
| -1% | -$13.7K | 0.12% | 188 |
|
|
2024
Q3 | $1.29M | Buy |
19,876
+12,310
| +163% | +$797K | 0.12% | 191 |
|
|
2024
Q2 | $636K | Buy |
7,566
+2,175
| +40% | +$183K | 0.06% | 254 |
|
|
2024
Q1 | $574K | Hold |
5,391
| – | – | 0.06% | 271 |
|
|
2023
Q4 | $583K | Sell |
5,391
-775
| -13% | -$83.8K | 0.06% | 265 |
|
|
2023
Q3 | $570K | Sell |
6,166
-50
| -0.8% | -$4.62K | 0.07% | 262 |
|
|
2023
Q2 | $715K | Sell |
6,216
-100
| -2% | -$11.5K | 0.08% | 238 |
|
|
2023
Q1 | $660K | Sell |
6,316
-802
| -11% | -$83.8K | 0.08% | 248 |
|
|
2022
Q4 | $636K | Sell |
7,118
-835
| -10% | -$74.6K | 0.08% | 256 |
|
|
2022
Q3 | $615K | Hold |
7,953
| – | – | 0.08% | 248 |
|
|
2022
Q2 | $568K | Sell |
7,953
-65
| -0.8% | -$4.64K | 0.07% | 257 |
|
|
2022
Q1 | $480K | Buy |
8,018
+425
| +6% | +$25.4K | 0.06% | 281 |
|
|
2021
Q4 | $481K | Sell |
7,593
-1,119
| -13% | -$70.9K | 0.06% | 285 |
|
|
2021
Q3 | $535K | Buy |
8,712
+2,900
| +50% | +$178K | 0.07% | 267 |
|
|
2021
Q2 | $469K | Sell |
5,812
-100
| -2% | -$8.07K | 0.07% | 272 |
|
|
2021
Q1 | $458K | Hold |
5,912
| – | – | 0.07% | 270 |
|
|
2020
Q4 | $466K | Hold |
5,912
| – | – | 0.08% | 254 |
|
|
2020
Q3 | $392K | Buy |
5,912
+490
| +9% | +$32.5K | 0.08% | 246 |
|
|
2020
Q2 | $347K | Buy |
5,422
+845
| +18% | +$54.1K | 0.07% | 255 |
|
|
2020
Q1 | $261K | Buy |
4,577
+1,850
| +68% | +$105K | 0.07% | 268 |
|
|
2019
Q4 | $235K | Sell |
2,727
-125
| -4% | -$10.8K | 0.05% | 296 |
|
|
2019
Q3 | $207K | Buy |
+2,852
| New | +$207K | 0.05% | 301 |
|
|
2018
Q1 | – | Sell |
-7,354
| Closed | -$415K | – | 289 |
|
|
2017
Q4 | $415K | Sell |
7,354
-166
| -2% | -$9.37K | 0.12% | 210 |
|
|
2017
Q3 | $353K | Sell |
7,520
-82
| -1% | -$3.85K | 0.12% | 217 |
|
|
2017
Q2 | $335K | Sell |
7,602
-703
| -8% | -$31K | 0.12% | 218 |
|
|
2017
Q1 | $349K | Sell |
8,305
-2,210
| -21% | -$92.9K | 0.13% | 215 |
|
|
2016
Q4 | $398K | Buy |
+10,515
| New | +$398K | 0.16% | 199 |
|