Raymond James & Associates’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
Q3 | $17.4M | Buy |
269,059
+83,615
| +45% | +$5.52M | 0.01% | 902 |
|
|
2024
Q2 | $15.6M | Buy |
185,444
+130,428
| +237% | +$11.1M | 0.01% | 906 |
|
|
2024
Q1 | $5.86M | Buy |
55,016
+607
| +1% | +$63.2K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $5.88M | Sell |
54,409
-36,323
| -40% | -$3.5M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $8.39M | Buy |
90,732
+15
| +0% | +$1.52K | 0.01% | 1149 |
|
|
2023
Q2 | $10.4M | Buy |
90,717
+3,026
| +3% | +$338K | 0.01% | 1030 |
|
|
2023
Q1 | $9.17M | Buy |
87,691
+8,259
| +10% | +$817K | 0.01% | 1079 |
|
|
2022
Q4 | $7.1M | Buy |
79,432
+36,457
| +85% | +$3.1M | 0.01% | 1200 |
|
|
2022
Q3 | $3.33M | Buy |
42,975
+7,455
| +21% | +$583K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $2.54M | Buy |
35,520
+4,215
| +13% | +$278K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.88M | Buy |
31,305
+11,741
| +60% | +$729K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.24M | Buy |
19,564
+402
| +2% | +$23.2K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $1.18M | Buy |
19,162
+1,857
| +11% | +$126K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.4M | Sell |
17,305
-1,306
| -7% | -$105K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $1.44M | Buy |
18,611
+145
| +0.8% | +$11.4K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $1.45M | Buy |
18,466
+3,038
| +20% | +$221K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1.02M | Sell |
15,428
-240
| -2% | -$15.4K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $1M | Sell |
15,668
-6,188
| -28% | -$374K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.25M | Sell |
21,856
-5,440
| -20% | -$447K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $2.35M | Buy |
27,296
+2,622
| +11% | +$211K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.79M | Buy |
24,674
+6,845
| +38% | +$470K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $1.13M | Buy |
17,829
+169
| +1% | +$11.1K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.32M | Sell |
17,660
-6,134
| -26% | -$434K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $1.75M | Sell |
23,794
-337
| -1% | -$25.8K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.61M | Buy |
24,131
+796
| +3% | +$54.6K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.6M | Buy |
23,335
+1,170
| +5% | +$76.5K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.29M | Sell |
22,165
-1,202
| -5% | -$68K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.32M | Sell |
23,367
-6,661
| -22% | -$351K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.41M | Buy |
30,028
+8,201
| +38% | +$368K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $961K | Sell |
21,827
-4,356
| -17% | -$191K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1.1M | Sell |
26,183
-4,940
| -16% | -$195K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.18M | Buy |
+31,123
| New | +$1.06M | ﹤0.01% | 1835 |
|
Other funds holding LW
JPM
CCP
LCOV
Raymond James & Associates's LW Position: Q3 2024 in Review
Raymond James & Associates increased its Lamb Weston (LW) stake by 45% in Q3 2024, buying an estimated $5.52M and bringing the position to 269,059 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #902.
Raymond James & Associates first reported a position in LW in Q4 2016 and has held it in 32 quarters since. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.
- Raymond James & Associates held 269,059 shares of Lamb Weston worth $17.4M as of Q3 2024.
- Raymond James & Associates bought 83,615 Lamb Weston shares in Q3 2024, an estimated $5.52M.
- Lamb Weston made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #902 holding.
- Raymond James & Associates first reported a position in Lamb Weston in Q4 2016 and has held it in 32 quarters since.
- 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.