Ray Dalio’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
$403K Sell
7,777
-2,504
-24% -$130K ﹤0.01% 537
2025
Q1
$548K Sell
10,281
-68,253
-87% -$3.64M ﹤0.01% 559
2024
Q4
$5.25M Sell
78,534
-209,725
-73% -$14M 0.02% 344
2024
Q3
$18.7M Buy
288,259
+30,303
+12% +$1.96M 0.11% 162
2024
Q2
$21.7M Sell
257,956
-89,085
-26% -$7.49M 0.11% 148
2024
Q1
$37M Sell
347,041
-52,657
-13% -$5.61M 0.19% 95
2023
Q4
$43.2M Sell
399,698
-93,899
-19% -$10.1M 0.24% 75
2023
Q3
$45.6M Buy
493,597
+298
+0.1% +$27.6K 0.28% 69
2023
Q2
$56.7M Buy
493,299
+45,529
+10% +$5.23M 0.35% 60
2023
Q1
$46.8M Buy
447,770
+108,140
+32% +$11.3M 0.29% 68
2022
Q4
$30.3M Sell
339,630
-73,418
-18% -$6.56M 0.17% 118
2022
Q3
$32M Sell
413,048
-15,787
-4% -$1.22M 0.16% 115
2022
Q2
$30.6M Buy
428,835
+11,991
+3% +$857K 0.13% 148
2022
Q1
$25M Buy
416,844
+105,028
+34% +$6.29M 0.1% 147
2021
Q4
$19.8M Buy
311,816
+28,518
+10% +$1.81M 0.11% 127
2021
Q3
$17.4M Buy
283,298
+27,849
+11% +$1.71M 0.1% 141
2021
Q2
$20.6M Buy
255,449
+73,274
+40% +$5.91M 0.13% 126
2021
Q1
$14.1M Buy
182,175
+35,776
+24% +$2.77M 0.12% 130
2020
Q4
$11.5M Buy
146,399
+77,510
+113% +$6.1M 0.1% 110
2020
Q3
$4.57M Buy
68,889
+63,571
+1,195% +$4.21M 0.05% 149
2020
Q2
$340K Sell
5,318
-2,713
-34% -$173K 0.01% 314
2020
Q1
$459K Buy
+8,031
New +$459K 0.01% 293
2017
Q1
Sell
-30,417
Closed -$1.15M 286
2016
Q4
$1.15M Buy
+30,417
New +$1.15M 0.01% 222