Nissay Asset Management’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 |
-17,173
| Closed | -$1.15M | – | 740 |
|
|
2024
Q4 | $1.15M | Sell |
17,173
-110
| -0.6% | -$7.37K | 0.01% | 626 |
|
|
2024
Q3 | $1.12M | Buy |
17,283
+505
| +3% | +$32.7K | 0.01% | 638 |
|
|
2024
Q2 | $1.41M | Buy |
16,778
+450
| +3% | +$37.8K | 0.01% | 575 |
|
|
2024
Q1 | $1.74M | Buy |
16,328
+187
| +1% | +$19.9K | 0.01% | 546 |
|
|
2023
Q4 | $1.74M | Buy |
16,141
+257
| +2% | +$27.8K | 0.01% | 499 |
|
|
2023
Q3 | $1.47M | Buy |
15,884
+511
| +3% | +$47.2K | 0.01% | 519 |
|
|
2023
Q2 | $1.77M | Sell |
15,373
-213
| -1% | -$24.5K | 0.02% | 477 |
|
|
2023
Q1 | $1.63M | Sell |
15,586
-650
| -4% | -$67.9K | 0.01% | 482 |
|
|
2022
Q4 | $1.45M | Buy |
+16,236
| New | +$1.45M | 0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-15,293
| Closed | -$939K | – | 769 |
|
|
2021
Q3 | $939K | Buy |
15,293
+564
| +4% | +$34.6K | 0.01% | 633 |
|
|
2021
Q2 | $1.19M | Buy |
14,729
+139
| +1% | +$11.2K | 0.01% | 594 |
|
|
2021
Q1 | $1.13M | Sell |
14,590
-290
| -2% | -$22.5K | 0.01% | 585 |
|
|
2020
Q4 | $1.17M | Sell |
14,880
-3,243
| -18% | -$255K | 0.02% | 541 |
|
|
2020
Q3 | $1.2M | Buy |
18,123
+461
| +3% | +$30.6K | 0.02% | 486 |
|
|
2020
Q2 | $1.13M | Sell |
17,662
-9,141
| -34% | -$584K | 0.02% | 488 |
|
|
2020
Q1 | $1.53M | Sell |
26,803
-3,281
| -11% | -$187K | 0.04% | 366 |
|
|
2019
Q4 | $2.59M | Buy |
30,084
+2,990
| +11% | +$257K | 0.06% | 343 |
|
|
2019
Q3 | $1.97M | Buy |
27,094
+15,136
| +127% | +$1.1M | 0.05% | 372 |
|
|
2019
Q2 | $758K | Sell |
11,958
-943
| -7% | -$59.8K | 0.02% | 570 |
|
|
2019
Q1 | $967K | Buy |
12,901
+549
| +4% | +$41.2K | 0.03% | 498 |
|
|
2018
Q4 | $909K | Buy |
+12,352
| New | +$909K | 0.03% | 469 |
|