Schroder Investment Management Group’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,231
| Closed | -$275K | – | 1239 |
|
2024
Q4 | $275K | Buy |
+4,231
| New | +$275K | ﹤0.01% | 1151 |
|
2024
Q3 | – | Sell |
-2,928
| Closed | -$246K | – | 1240 |
|
2024
Q2 | $246K | Sell |
2,928
-215,588
| -99% | -$18.1M | ﹤0.01% | 1158 |
|
2024
Q1 | $23.3M | Buy |
218,516
+23,285
| +12% | +$2.48M | 0.03% | 455 |
|
2023
Q4 | $21.1M | Buy |
195,231
+62,230
| +47% | +$6.73M | 0.03% | 469 |
|
2023
Q3 | $12.3M | Buy |
133,001
+127,885
| +2,500% | +$11.8M | 0.02% | 563 |
|
2023
Q2 | $588K | Buy |
5,116
+2,860
| +127% | +$329K | ﹤0.01% | 1105 |
|
2023
Q1 | $236K | Sell |
2,256
-1,289
| -36% | -$135K | ﹤0.01% | 1204 |
|
2022
Q4 | $317K | Buy |
+3,545
| New | +$317K | ﹤0.01% | 1216 |
|
2022
Q1 | – | Sell |
-4,210
| Closed | -$267K | – | 1491 |
|
2021
Q4 | $267K | Sell |
4,210
-5,888
| -58% | -$373K | ﹤0.01% | 1198 |
|
2021
Q3 | $620K | Buy |
10,098
+5,953
| +144% | +$366K | ﹤0.01% | 1181 |
|
2021
Q2 | $334K | Buy |
4,145
+1,656
| +67% | +$133K | ﹤0.01% | 1271 |
|
2021
Q1 | $193K | Buy |
2,489
+176
| +8% | +$13.6K | ﹤0.01% | 1329 |
|
2020
Q4 | $182K | Hold |
2,313
| – | – | ﹤0.01% | 1315 |
|
2020
Q3 | $157K | Hold |
2,313
| – | – | ﹤0.01% | 1206 |
|
2020
Q2 | $148K | Sell |
2,313
-6,889
| -75% | -$441K | ﹤0.01% | 1123 |
|
2020
Q1 | $477K | Sell |
9,202
-572,342
| -98% | -$29.7M | ﹤0.01% | 986 |
|
2019
Q4 | $50M | Sell |
581,544
-453,701
| -44% | -$39M | 0.08% | 277 |
|
2019
Q3 | $75.9M | Sell |
1,035,245
-341,463
| -25% | -$25M | 0.13% | 173 |
|
2019
Q2 | $87.2M | Buy |
1,376,708
+895,354
| +186% | +$56.7M | 0.16% | 144 |
|
2019
Q1 | $36.1M | Buy |
481,354
+365,154
| +314% | +$27.4M | 0.06% | 325 |
|
2018
Q4 | $8.55K | Buy |
116,200
+5,600
| +5% | +$412 | 0.02% | 586 |
|
2018
Q3 | $7.37M | Sell |
110,600
-19,300
| -15% | -$1.29M | 0.01% | 646 |
|
2018
Q2 | $8.93M | Sell |
129,900
-22,600
| -15% | -$1.55M | 0.02% | 621 |
|
2018
Q1 | $8.88M | Buy |
152,500
+150,100
| +6,254% | +$8.74M | 0.02% | 626 |
|
2017
Q4 | $135K | Hold |
2,400
| – | – | ﹤0.01% | 1230 |
|
2017
Q3 | $112K | Hold |
2,400
| – | – | ﹤0.01% | 1240 |
|
2017
Q2 | $106K | Buy |
+2,400
| New | +$106K | ﹤0.01% | 1204 |
|