Pflug Koory’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7K | Sell |
774
-66
| -8% | -$2.95K | 0.02% | 254 |
|
|
2025
Q4 | $35.2K | Hold |
840
| – | – | 0.02% | 241 |
|
|
2025
Q3 | $48.8K | Hold |
840
| – | – | 0.02% | 225 |
|
|
2025
Q2 | $43.6K | Sell |
840
-419
| -33% | -$22.4K | 0.02% | 231 |
|
|
2025
Q1 | $67.1K | Sell |
1,259
-41
| -3% | -$2.32K | 0.04% | 201 |
|
|
2024
Q4 | $86.9K | Sell |
1,300
-150
| -10% | -$11.2K | 0.04% | 190 |
|
|
2024
Q3 | $93.9K | Buy |
+1,450
| New | +$95.7K | 0.05% | 191 |
|
|
2024
Q1 | $181K | Hold |
1,700
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $184K | Hold |
1,700
| – | – | 0.1% | 154 |
|
|
2023
Q3 | $157K | Hold |
1,700
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $195K | Buy |
1,700
+336
| +25% | +$37.5K | 0.1% | 151 |
|
|
2023
Q1 | $143K | Sell |
1,364
-66
| -5% | -$6.53K | 0.08% | 173 |
|
|
2022
Q4 | $128K | Sell |
1,430
-349
| -20% | -$29.7K | 0.07% | 176 |
|
|
2022
Q3 | $138K | Sell |
1,779
-333
| -16% | -$26K | 0.08% | 168 |
|
|
2022
Q2 | $151K | Hold |
2,112
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $127K | Hold |
2,112
| – | – | 0.06% | 191 |
|
|
2021
Q4 | $134K | Sell |
2,112
-100
| -5% | -$5.77K | 0.07% | 191 |
|
|
2021
Q3 | $136K | Hold |
2,212
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $178K | Buy |
2,212
+1
| +0% | +$80 | 0.09% | 174 |
|
|
2021
Q1 | $171K | Sell |
2,211
-40
| -2% | -$3.15K | 0.09% | 171 |
|
|
2020
Q4 | $177K | Sell |
2,251
-652
| -22% | -$47.5K | 0.1% | 170 |
|
|
2020
Q3 | $192K | Hold |
2,903
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $186K | Sell |
2,903
-100
| -3% | -$6.04K | 0.14% | 147 |
|
|
2020
Q1 | $171K | Sell |
3,003
-100
| -3% | -$8.22K | 0.15% | 137 |
|
|
2019
Q4 | $267K | Hold |
3,103
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $226K | Hold |
3,103
| – | – | 0.17% | 135 |
|
|
2019
Q2 | $197K | Hold |
3,103
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $233K | Hold |
3,103
| – | – | 0.18% | 131 |
|
|
2018
Q4 | $228K | Hold |
3,103
| – | – | 0.19% | 123 |
|
|
2018
Q3 | $207K | Hold |
3,103
| – | – | 0.17% | 135 |
|
|
2018
Q2 | $213K | Hold |
3,103
| – | – | 0.17% | 131 |
|
|
2018
Q1 | $181K | Hold |
3,103
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $175K | Hold |
3,103
| – | – | 0.14% | 147 |
|
|
2017
Q3 | $145K | Hold |
3,103
| – | – | 0.12% | 154 |
|
|
2017
Q2 | $137K | Sell |
3,103
-133
| -4% | -$5.84K | 0.12% | 159 |
|
|
2017
Q1 | $136K | Hold |
3,236
| – | – | 0.12% | 155 |
|
|
2016
Q4 | $122 | Buy |
+3,236
| New | +$110K | 0.11% | 155 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC
Pflug Koory's LW Position: Q1 2026 in Review
Pflug Koory reduced its Lamb Weston (LW) stake by 7.9% in Q1 2026, selling an estimated $2.95K and leaving 774 shares worth $32.7K. The position accounts for 0.02% of the portfolio, ranked #254.
Pflug Koory first reported a position in LW in Q4 2016 and has held it in 37 quarters since. The position peaked at $267K in Q4 2019. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.
- Pflug Koory held 774 shares of Lamb Weston worth $32.7K as of Q1 2026.
- Pflug Koory sold 66 Lamb Weston shares in Q1 2026, an estimated $2.95K.
- Lamb Weston made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #254 holding.
- Pflug Koory first reported a position in Lamb Weston in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Lamb Weston position peaked at $267K in Q4 2019.
- 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.