Pacific Global Investment Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,770
| Closed | -$956K | – | 141 |
|
|
2024
Q3 | $956K | Sell |
14,770
-296
| -2% | -$19.5K | 0.17% | 105 |
|
|
2024
Q2 | $1.27M | Sell |
15,066
-295
| -2% | -$25.2K | 0.24% | 82 |
|
|
2024
Q1 | $1.64M | Sell |
15,361
-443
| -3% | -$46.1K | 0.31% | 73 |
|
|
2023
Q4 | $1.71M | Buy |
15,804
+231
| +1% | +$22.2K | 0.35% | 71 |
|
|
2023
Q3 | $1.44M | Sell |
15,573
-606
| -4% | -$61.4K | 0.32% | 78 |
|
|
2023
Q2 | $1.86M | Sell |
16,179
-457
| -3% | -$51K | 0.38% | 63 |
|
|
2023
Q1 | $1.74M | Sell |
16,636
-635
| -4% | -$62.8K | 0.38% | 66 |
|
|
2022
Q4 | $1.54M | Buy |
17,271
+26
| +0.2% | +$2.21K | 0.34% | 73 |
|
|
2022
Q3 | $1.33M | Buy |
17,245
+100
| +0.6% | +$7.82K | 0.32% | 77 |
|
|
2022
Q2 | $1.23M | Sell |
17,145
-363
| -2% | -$24K | 0.29% | 83 |
|
|
2022
Q1 | $1.05M | Sell |
17,508
-317
| -2% | -$19.7K | 0.21% | 97 |
|
|
2021
Q4 | $1.13M | Sell |
17,825
-123
| -0.7% | -$7.1K | 0.21% | 97 |
|
|
2021
Q3 | $1.1M | Sell |
17,948
-95
| -0.5% | -$6.43K | 0.22% | 94 |
|
|
2021
Q2 | $1.46M | Buy |
18,043
+11
| +0.1% | +$881 | 0.29% | 84 |
|
|
2021
Q1 | $1.4M | Sell |
18,032
-361
| -2% | -$28.5K | 0.29% | 84 |
|
|
2020
Q4 | $1.45M | Sell |
18,393
-7
| -0% | -$510 | 0.32% | 75 |
|
|
2020
Q3 | $1.22M | Sell |
18,400
-187
| -1% | -$12K | 0.32% | 74 |
|
|
2020
Q2 | $1.19M | Sell |
18,587
-952
| -5% | -$57.5K | 0.33% | 71 |
|
|
2020
Q1 | $1.12M | Sell |
19,539
-1,280
| -6% | -$105K | 0.35% | 74 |
|
|
2019
Q4 | $1.79M | Sell |
20,819
-20
| -0.1% | -$1.61K | 0.39% | 75 |
|
|
2019
Q3 | $1.51M | Sell |
20,839
-186
| -0.9% | -$12.8K | 0.35% | 83 |
|
|
2019
Q2 | $1.33M | Sell |
21,025
-142
| -0.7% | -$9.37K | 0.31% | 90 |
|
|
2019
Q1 | $1.59M | Sell |
21,167
-85
| -0.4% | -$6.02K | 0.35% | 83 |
|
|
2018
Q4 | $1.56M | Sell |
21,252
-257
| -1% | -$19.7K | 0.39% | 76 |
|
|
2018
Q3 | $1.43M | Sell |
21,509
-74
| -0.3% | -$5.08K | 0.29% | 94 |
|
|
2018
Q2 | $1.48M | Sell |
21,583
-172
| -0.8% | -$11.2K | 0.32% | 88 |
|
|
2018
Q1 | $1.27M | Sell |
21,755
-243
| -1% | -$13.8K | 0.29% | 92 |
|
|
2017
Q4 | $1.24M | Buy |
21,998
+51
| +0.2% | +$2.69K | 0.27% | 97 |
|
|
2017
Q3 | $1.03M | Sell |
21,947
-716
| -3% | -$32.1K | 0.23% | 112 |
|
|
2017
Q2 | $998K | Sell |
22,663
-39
| -0.2% | -$1.71K | 0.23% | 117 |
|
|
2017
Q1 | $955K | Sell |
22,702
-603
| -3% | -$23.8K | 0.19% | 123 |
|
|
2016
Q4 | $882K | Buy |
+23,305
| New | +$794K | 0.18% | 127 |
|
Other funds holding LW
JPM
CCP
Pacific Global Investment Management's LW Position: Q4 2024 in Review
Pacific Global Investment Management sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 14,770 shares — an estimated $956K sold.
Pacific Global Investment Management first reported a position in LW in Q4 2016 and held it in 32 quarters. The position peaked at $1.86M in Q2 2023. 702 funds tracked by Wall St. Rank hold LW as of Q4 2024.
- Pacific Global Investment Management reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 14,770 Lamb Weston shares in Q4 2024, an estimated $956K.
- Pacific Global Investment Management first reported a position in Lamb Weston in Q4 2016 and held it in 32 quarters.
- Pacific Global Investment Management's Lamb Weston position peaked at $1.86M in Q2 2023.
- 702 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.