SAM
Scopus Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,759
| Closed | -$680K | – | 162 |
|
|
2025
Q1 | $680K | Buy |
+12,759
| New | +$680K | 0.01% | 117 |
|
|
2024
Q4 | – | Sell |
-139,779
| Closed | -$9.05M | – | 163 |
|
|
2024
Q3 | $9.05M | Sell |
139,779
-682,721
| -83% | -$44.2M | 0.16% | 96 |
|
|
2024
Q2 | $69.2M | Buy |
822,500
+392,500
| +91% | +$33M | 1.39% | 12 |
|
|
2024
Q1 | $45.8M | Sell |
430,000
-25,000
| -5% | -$2.66M | 0.95% | 17 |
|
|
2023
Q4 | $49.2M | Buy |
455,000
+135,000
| +42% | +$14.6M | 1.24% | 12 |
|
|
2023
Q3 | $29.6M | Buy |
320,000
+35,000
| +12% | +$3.24M | 0.84% | 28 |
|
|
2023
Q2 | $32.8M | Sell |
285,000
-165,000
| -37% | -$19M | 0.92% | 33 |
|
|
2023
Q1 | $47M | Buy |
450,000
+100,000
| +29% | +$10.5M | 1.13% | 15 |
|
|
2022
Q4 | $31.3M | Sell |
350,000
-200,000
| -36% | -$17.9M | 0.85% | 27 |
|
|
2022
Q3 | $42.6M | Buy |
550,000
+512,500
| +1,367% | +$39.7M | 1.58% | 8 |
|
|
2022
Q2 | $2.68M | Buy |
+37,500
| New | +$2.68M | 0.15% | 73 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.59M | – | 200 |
|
|
2021
Q4 | $1.59M | Buy |
+25,000
| New | +$1.59M | 0.03% | 148 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$40.3M | – | 264 |
|
|
2021
Q2 | $40.3M | Buy |
+500,000
| New | +$40.3M | 0.53% | 48 |
|
|
2018
Q1 | – | Sell |
-345,000
| Closed | -$19.5M | – | 221 |
|
|
2017
Q4 | $19.5M | Sell |
345,000
-241,800
| -41% | -$13.6M | 0.18% | 103 |
|
|
2017
Q3 | $27.5M | Buy |
+586,800
| New | +$27.5M | 0.28% | 78 |
|