Northern Trust’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 | $64.4M | Buy |
1,241,399
+4,101
| +0.3% | +$213K | 0.01% | 937 |
|
|
2025
Q1 | $65.9M | Sell |
1,237,298
-188,212
| -13% | -$10M | 0.01% | 914 |
|
|
2024
Q4 | $95.3M | Buy |
1,425,510
+120,279
| +9% | +$8.04M | 0.01% | 741 |
|
|
2024
Q3 | $84.5M | Sell |
1,305,231
-10,180
| -0.8% | -$659K | 0.01% | 720 |
|
|
2024
Q2 | $111M | Sell |
1,315,411
-35,961
| -3% | -$3.02M | 0.02% | 594 |
|
|
2024
Q1 | $144M | Sell |
1,351,372
-62,402
| -4% | -$6.65M | 0.02% | 512 |
|
|
2023
Q4 | $153M | Sell |
1,413,774
-60,099
| -4% | -$6.5M | 0.03% | 492 |
|
|
2023
Q3 | $136M | Buy |
1,473,873
+93,127
| +7% | +$8.61M | 0.03% | 507 |
|
|
2023
Q2 | $159M | Sell |
1,380,746
-13,120
| -0.9% | -$1.51M | 0.03% | 474 |
|
|
2023
Q1 | $146M | Buy |
1,393,866
+5,329
| +0.4% | +$557K | 0.03% | 491 |
|
|
2022
Q4 | $124M | Buy |
1,388,537
+147,084
| +12% | +$13.1M | 0.03% | 520 |
|
|
2022
Q3 | $96.1M | Sell |
1,241,453
-12,593
| -1% | -$974K | 0.02% | 560 |
|
|
2022
Q2 | $89.6M | Sell |
1,254,046
-16,874
| -1% | -$1.21M | 0.02% | 597 |
|
|
2022
Q1 | $76.1M | Sell |
1,270,920
-14,987
| -1% | -$898K | 0.01% | 770 |
|
|
2021
Q4 | $81.5M | Sell |
1,285,907
-190,590
| -13% | -$12.1M | 0.01% | 773 |
|
|
2021
Q3 | $90.6M | Sell |
1,476,497
-2,623
| -0.2% | -$161K | 0.02% | 695 |
|
|
2021
Q2 | $119M | Sell |
1,479,120
-18,038
| -1% | -$1.45M | 0.02% | 603 |
|
|
2021
Q1 | $116M | Sell |
1,497,158
-16,884
| -1% | -$1.31M | 0.02% | 612 |
|
|
2020
Q4 | $119M | Sell |
1,514,042
-50,050
| -3% | -$3.94M | 0.02% | 571 |
|
|
2020
Q3 | $104M | Sell |
1,564,092
-15,697
| -1% | -$1.04M | 0.02% | 541 |
|
|
2020
Q2 | $101M | Buy |
1,579,789
+5,263
| +0.3% | +$336K | 0.02% | 538 |
|
|
2020
Q1 | $89.9M | Buy |
1,574,526
+8,753
| +0.6% | +$500K | 0.03% | 513 |
|
|
2019
Q4 | $135M | Sell |
1,565,773
-48,266
| -3% | -$4.15M | 0.03% | 491 |
|
|
2019
Q3 | $117M | Buy |
1,614,039
+18,185
| +1% | +$1.32M | 0.03% | 508 |
|
|
2019
Q2 | $101M | Buy |
1,595,854
+29,312
| +2% | +$1.86M | 0.02% | 575 |
|
|
2019
Q1 | $117M | Buy |
1,566,542
+18,314
| +1% | +$1.37M | 0.03% | 500 |
|
|
2018
Q4 | $114M | Buy |
1,548,228
+383,404
| +33% | +$28.2M | 0.03% | 472 |
|
|
2018
Q3 | $77.6M | Sell |
1,164,824
-8,025
| -0.7% | -$534K | 0.02% | 693 |
|
|
2018
Q2 | $80.4M | Sell |
1,172,849
-3,636
| -0.3% | -$249K | 0.02% | 669 |
|
|
2018
Q1 | $68.5M | Sell |
1,176,485
-4,104
| -0.3% | -$239K | 0.02% | 764 |
|
|
2017
Q4 | $66.6M | Sell |
1,180,589
-66,956
| -5% | -$3.78M | 0.02% | 775 |
|
|
2017
Q3 | $58.5M | Buy |
1,247,545
+9,083
| +0.7% | +$426K | 0.02% | 842 |
|
|
2017
Q2 | $54.5M | Sell |
1,238,462
-13,022
| -1% | -$573K | 0.02% | 863 |
|
|
2017
Q1 | $52.6M | Buy |
1,251,484
+64,936
| +5% | +$2.73M | 0.02% | 882 |
|
|
2016
Q4 | $44.9M | Buy |
+1,186,548
| New | +$44.9M | 0.01% | 956 |
|