Philadelphia Trust Company’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 | – | Sell |
-8,748
| Closed | -$466K | – | 250 |
|
|
2025
Q1 | $466K | Sell |
8,748
-6,384
| -42% | -$340K | 0.04% | 158 |
|
|
2024
Q4 | $1.01M | Sell |
15,132
-12,915
| -46% | -$863K | 0.07% | 120 |
|
|
2024
Q3 | $1.82M | Buy |
28,047
+3,090
| +12% | +$200K | 0.13% | 89 |
|
|
2024
Q2 | $2.1M | Buy |
+24,957
| New | +$2.1M | 0.16% | 81 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$324K | – | 243 |
|
|
2023
Q4 | $324K | Hold |
3,000
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $277K | Hold |
3,000
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $345K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $314K | Hold |
3,000
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $268K | Hold |
3,000
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $232K | Hold |
3,000
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $214K | Buy |
+3,000
| New | +$214K | 0.02% | 199 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$266K | – | 235 |
|
|
2021
Q2 | $266K | Hold |
3,300
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $256K | Hold |
3,300
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $260K | Buy |
+3,300
| New | +$260K | 0.02% | 194 |
|
|
2019
Q3 | – | Sell |
-38,624
| Closed | -$2.45M | – | 203 |
|
|
2019
Q2 | $2.45M | Sell |
38,624
-4,050
| -9% | -$257K | 0.22% | 83 |
|
|
2019
Q1 | $3.2M | Sell |
42,674
-1,077
| -2% | -$80.7K | 0.28% | 75 |
|
|
2018
Q4 | $3.22M | Sell |
43,751
-1,040
| -2% | -$76.5K | 0.34% | 67 |
|
|
2018
Q3 | $2.98M | Sell |
44,791
-3,821
| -8% | -$254K | 0.24% | 74 |
|
|
2018
Q2 | $3.33M | Sell |
48,612
-127,600
| -72% | -$8.74M | 0.3% | 73 |
|
|
2018
Q1 | $10.3M | Sell |
176,212
-15,695
| -8% | -$914K | 0.85% | 40 |
|
|
2017
Q4 | $10.8M | Buy |
191,907
+2,691
| +1% | +$152K | 0.85% | 41 |
|
|
2017
Q3 | $8.87M | Sell |
189,216
-56,540
| -23% | -$2.65M | 0.73% | 47 |
|
|
2017
Q2 | $10.8M | Sell |
245,756
-73,583
| -23% | -$3.24M | 0.92% | 41 |
|
|
2017
Q1 | $13.4M | Sell |
319,339
-91,734
| -22% | -$3.86M | 1.1% | 36 |
|
|
2016
Q4 | $15.6M | Buy |
+411,073
| New | +$15.6M | 1.24% | 31 |
|