OMERS Administration Corp’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 | $313K | Hold |
6,033
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $322K | Sell |
6,033
-11,800
| -66% | -$629K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.19M | Sell |
17,833
-6,585
| -27% | -$440K | 0.01% | 479 |
|
|
2024
Q3 | $1.58M | Hold |
24,418
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $2.05M | Buy |
+24,418
| New | +$2.05M | 0.02% | 377 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$731K | – | 304 |
|
|
2019
Q4 | $731K | Hold |
8,500
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $618K | Buy |
+8,500
| New | +$618K | 0.01% | 335 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$823K | – | 441 |
|
|
2019
Q1 | $823K | Buy |
10,600
+2,900
| +38% | +$225K | 0.01% | 226 |
|
|
2018
Q4 | $566K | Sell |
7,700
-96,500
| -93% | -$7.09M | 0.01% | 121 |
|
|
2018
Q3 | $6.94M | Buy |
104,200
+49,100
| +89% | +$3.27M | 0.07% | 130 |
|
|
2018
Q2 | $3.78M | Buy |
55,100
+43,300
| +367% | +$2.97M | 0.03% | 196 |
|
|
2018
Q1 | $687K | Sell |
11,800
-3,900
| -25% | -$227K | 0.01% | 319 |
|
|
2017
Q4 | $886K | Hold |
15,700
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $736K | Buy |
15,700
+6,300
| +67% | +$295K | 0.01% | 302 |
|
|
2017
Q2 | $414K | Hold |
9,400
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $395K | Hold |
9,400
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $356K | Buy |
+9,400
| New | +$356K | 0.01% | 266 |
|