Nicholas Company’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 | $4.24M | Hold |
81,678
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $4.35M | Sell |
81,678
-85,169
| -51% | -$4.54M | 0.08% | 198 |
|
|
2024
Q4 | $11.2M | Sell |
166,847
-15,616
| -9% | -$1.04M | 0.18% | 119 |
|
|
2024
Q3 | $11.8M | Sell |
182,463
-166,358
| -48% | -$10.8M | 0.19% | 112 |
|
|
2024
Q2 | $29.3M | Buy |
348,821
+133,035
| +62% | +$11.2M | 0.49% | 63 |
|
|
2024
Q1 | $23M | Hold |
215,786
| – | – | 0.38% | 72 |
|
|
2023
Q4 | $23.3M | Sell |
215,786
-9,545
| -4% | -$1.03M | 0.41% | 66 |
|
|
2023
Q3 | $20.8M | Sell |
225,331
-70
| -0% | -$6.47K | 0.42% | 67 |
|
|
2023
Q2 | $25.9M | Sell |
225,401
-75
| -0% | -$8.62K | 0.5% | 62 |
|
|
2023
Q1 | $23.6M | Sell |
225,476
-9,640
| -4% | -$1.01M | 0.48% | 63 |
|
|
2022
Q4 | $21M | Hold |
235,116
| – | – | 0.45% | 64 |
|
|
2022
Q3 | $18.2M | Sell |
235,116
-18,710
| -7% | -$1.45M | 0.42% | 68 |
|
|
2022
Q2 | $18.1M | Sell |
253,826
-50
| -0% | -$3.57K | 0.4% | 67 |
|
|
2022
Q1 | $15.2M | Sell |
253,876
-4,005
| -2% | -$240K | 0.27% | 99 |
|
|
2021
Q4 | $16.3M | Buy |
257,881
+20,990
| +9% | +$1.33M | 0.27% | 105 |
|
|
2021
Q3 | $14.5M | Buy |
236,891
+81,421
| +52% | +$5M | 0.26% | 108 |
|
|
2021
Q2 | $12.5M | Sell |
155,470
-60
| -0% | -$4.84K | 0.22% | 121 |
|
|
2021
Q1 | $12.1M | Sell |
155,530
-4,195
| -3% | -$325K | 0.23% | 121 |
|
|
2020
Q4 | $12.6M | Hold |
159,725
| – | – | 0.24% | 114 |
|
|
2020
Q3 | $10.6M | Sell |
159,725
-225
| -0.1% | -$14.9K | 0.22% | 110 |
|
|
2020
Q2 | $10.2M | Buy |
159,950
+530
| +0.3% | +$33.9K | 0.24% | 111 |
|
|
2020
Q1 | $9.1M | Sell |
159,420
-29,570
| -16% | -$1.69M | 0.26% | 104 |
|
|
2019
Q4 | $16.3M | Sell |
188,990
-10,280
| -5% | -$884K | 0.34% | 86 |
|
|
2019
Q3 | $14.5M | Hold |
199,270
| – | – | 0.33% | 89 |
|
|
2019
Q2 | $12.6M | Buy |
199,270
+72,680
| +57% | +$4.61M | 0.28% | 100 |
|
|
2019
Q1 | $9.49M | Sell |
126,590
-15,665
| -11% | -$1.17M | 0.22% | 109 |
|
|
2018
Q4 | $10.5M | Sell |
142,255
-79,500
| -36% | -$5.85M | 0.27% | 97 |
|
|
2018
Q3 | $14.8M | Buy |
221,755
+175
| +0.1% | +$11.7K | 0.32% | 86 |
|
|
2018
Q2 | $15.2M | Sell |
221,580
-38,045
| -15% | -$2.61M | 0.35% | 77 |
|
|
2018
Q1 | $15.1M | Buy |
259,625
+2,700
| +1% | +$157K | 0.34% | 75 |
|
|
2017
Q4 | $14.5M | Hold |
256,925
| – | – | 0.32% | 81 |
|
|
2017
Q3 | $12M | Buy |
256,925
+280
| +0.1% | +$13.1K | 0.27% | 92 |
|
|
2017
Q2 | $11.3M | Buy |
256,645
+45,270
| +21% | +$1.99M | 0.25% | 95 |
|
|
2017
Q1 | $8.89M | Buy |
+211,375
| New | +$8.89M | 0.2% | 108 |
|