Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Sell |
311,132
-77,255
| -20% | -$5.16M | 0.01% | 1171 |
|
|
2024
Q3 | $25.1M | Sell |
388,387
-266,955
| -41% | -$17.3M | 0.01% | 1037 |
|
|
2024
Q2 | $55.1M | Sell |
655,342
-299,165
| -31% | -$25.2M | 0.02% | 586 |
|
|
2024
Q1 | $102M | Sell |
954,507
-206,292
| -18% | -$22M | 0.03% | 418 |
|
|
2023
Q4 | $125M | Buy |
1,160,799
+50,987
| +5% | +$5.51M | 0.04% | 346 |
|
|
2023
Q3 | $103M | Sell |
1,109,812
-5,314
| -0.5% | -$491K | 0.04% | 363 |
|
|
2023
Q2 | $128M | Buy |
1,115,126
+466,466
| +72% | +$53.6M | 0.04% | 321 |
|
|
2023
Q1 | $67.8M | Sell |
648,660
-14,438
| -2% | -$1.51M | 0.03% | 463 |
|
|
2022
Q4 | $59.3M | Sell |
663,098
-612,211
| -48% | -$54.7M | 0.02% | 484 |
|
|
2022
Q3 | $98.7M | Sell |
1,275,309
-17,536
| -1% | -$1.36M | 0.04% | 371 |
|
|
2022
Q2 | $92.4M | Buy |
1,292,845
+562,530
| +77% | +$40.2M | 0.04% | 389 |
|
|
2022
Q1 | $39.8M | Buy |
730,315
+7,691
| +1% | +$419K | 0.01% | 742 |
|
|
2021
Q4 | $45.8M | Sell |
722,624
-80,119
| -10% | -$5.08M | 0.01% | 722 |
|
|
2021
Q3 | $49.3M | Sell |
802,743
-204,739
| -20% | -$12.6M | 0.02% | 694 |
|
|
2021
Q2 | $81.3M | Buy |
1,007,482
+432,922
| +75% | +$34.9M | 0.02% | 548 |
|
|
2021
Q1 | $44.5M | Sell |
574,560
-196,925
| -26% | -$15.3M | 0.01% | 785 |
|
|
2020
Q4 | $60.7M | Buy |
771,485
+87,409
| +13% | +$6.88M | 0.02% | 599 |
|
|
2020
Q3 | $45.3M | Sell |
684,076
-8,688
| -1% | -$576K | 0.02% | 610 |
|
|
2020
Q2 | $44.3M | Buy |
692,764
+191,210
| +38% | +$12.2M | 0.02% | 592 |
|
|
2020
Q1 | $28.6M | Buy |
501,554
+64,359
| +15% | +$3.67M | 0.01% | 709 |
|
|
2019
Q4 | $37.6M | Buy |
437,195
+27,394
| +7% | +$2.36M | 0.01% | 822 |
|
|
2019
Q3 | $29.8M | Sell |
409,801
-538,192
| -57% | -$39.1M | 0.01% | 923 |
|
|
2019
Q2 | $60.1M | Buy |
+947,993
| New | +$60.1M | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-54,307
| Closed | -$4M | – | 1052 |
|
|
2018
Q4 | $4M | Buy |
+54,307
| New | +$4M | 0.03% | 517 |
|
|
2017
Q4 | – | Sell |
-31,396
| Closed | -$1.47M | – | 1100 |
|
|
2017
Q3 | $1.47M | Sell |
31,396
-334,553
| -91% | -$15.7M | 0.01% | 667 |
|
|
2017
Q2 | $16.1M | Sell |
365,949
-58,516
| -14% | -$2.58M | 0.1% | 291 |
|
|
2017
Q1 | $17.9M | Sell |
424,465
-48,973
| -10% | -$2.06M | 0.11% | 264 |
|
|
2016
Q4 | $17.9M | Buy |
+473,438
| New | +$17.9M | 0.09% | 275 |
|