O'Shaughnessy 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 |
-5,002
| Closed | -$334K | – | 2356 |
|
|
2024
Q4 | $334K | Buy |
5,002
+397
| +9% | +$26.5K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $333K | Sell |
4,605
-2,003
| -30% | -$145K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $556K | Sell |
6,608
-1,467
| -18% | -$123K | 0.01% | 1088 |
|
|
2024
Q1 | $860K | Buy |
8,075
+403
| +5% | +$42.9K | 0.01% | 871 |
|
|
2023
Q4 | $829K | Sell |
7,672
-3
| -0% | -$324 | 0.01% | 820 |
|
|
2023
Q3 | $710K | Sell |
7,675
-1,600
| -17% | -$148K | 0.01% | 797 |
|
|
2023
Q2 | $1.07M | Buy |
9,275
+681
| +8% | +$78.3K | 0.02% | 628 |
|
|
2023
Q1 | $898K | Buy |
8,594
+847
| +11% | +$88.5K | 0.01% | 687 |
|
|
2022
Q4 | $692K | Buy |
7,747
+1,045
| +16% | +$93.4K | 0.01% | 696 |
|
|
2022
Q3 | $519K | Buy |
6,702
+1,426
| +27% | +$110K | 0.01% | 717 |
|
|
2022
Q2 | $377K | Buy |
5,276
+788
| +18% | +$56.3K | 0.01% | 780 |
|
|
2022
Q1 | $269K | Buy |
4,488
+328
| +8% | +$19.7K | ﹤0.01% | 939 |
|
|
2021
Q4 | $264K | Sell |
4,160
-1,833
| -31% | -$116K | ﹤0.01% | 932 |
|
|
2021
Q3 | $368K | Buy |
5,993
+1,047
| +21% | +$64.3K | 0.01% | 759 |
|
|
2021
Q2 | $399K | Buy |
4,946
+80
| +2% | +$6.45K | 0.01% | 752 |
|
|
2021
Q1 | $377K | Sell |
4,866
-1,708
| -26% | -$132K | 0.01% | 700 |
|
|
2020
Q4 | $518K | Sell |
6,574
-36
| -0.5% | -$2.84K | 0.01% | 496 |
|
|
2020
Q3 | $438K | Buy |
6,610
+1,380
| +26% | +$91.4K | 0.01% | 477 |
|
|
2020
Q2 | $334K | Buy |
5,230
+4,956
| +1,809% | +$317K | 0.01% | 499 |
|
|
2020
Q1 | $16K | Sell |
274
-2,065
| -88% | -$121K | ﹤0.01% | 965 |
|
|
2019
Q4 | $201K | Buy |
+2,339
| New | +$201K | ﹤0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$7K | – | 1128 |
|
|
2019
Q2 | $7K | Sell |
113
-190
| -63% | -$11.8K | ﹤0.01% | 800 |
|
|
2019
Q1 | $23K | Hold |
303
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $22K | Buy |
303
+12
| +4% | +$871 | ﹤0.01% | 755 |
|
|
2018
Q3 | $19K | Buy |
291
+49
| +20% | +$3.2K | ﹤0.01% | 765 |
|
|
2018
Q2 | $17K | Buy |
242
+163
| +206% | +$11.5K | ﹤0.01% | 769 |
|
|
2018
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 812 |
|