Segall Bryant & Hamill’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
Q4 | – | Sell |
-60,267
| Closed | -$3.9M | – | 616 |
|
|
2024
Q3 | $3.9M | Sell |
60,267
-17,523
| -23% | -$1.16M | 0.05% | 362 |
|
|
2024
Q2 | $6.54M | Sell |
77,790
-8,900
| -10% | -$759K | 0.12% | 237 |
|
|
2024
Q1 | $9.24M | Sell |
86,690
-13,920
| -14% | -$1.45M | 0.17% | 200 |
|
|
2023
Q4 | $10.9M | Buy |
100,610
+9,881
| +11% | +$952K | 0.21% | 171 |
|
|
2023
Q3 | $8.39M | Buy |
90,729
+7,303
| +9% | +$740K | 0.1% | 241 |
|
|
2023
Q2 | $9.59M | Sell |
83,426
-29,972
| -26% | -$3.34M | 0.1% | 239 |
|
|
2023
Q1 | $11.9M | Sell |
113,398
-964
| -0.8% | -$95.3K | 0.13% | 206 |
|
|
2022
Q4 | $10.2M | Sell |
114,362
-403
| -0.4% | -$34.3K | 0.11% | 215 |
|
|
2022
Q3 | $8.88M | Buy |
114,765
+11,634
| +11% | +$910K | 0.11% | 232 |
|
|
2022
Q2 | $7.37M | Buy |
103,131
+10,993
| +12% | +$726K | 0.08% | 246 |
|
|
2022
Q1 | $5.52M | Sell |
92,138
-3,817
| -4% | -$237K | 0.05% | 317 |
|
|
2021
Q4 | $6.09M | Sell |
95,955
-51,777
| -35% | -$2.99M | 0.06% | 296 |
|
|
2021
Q3 | $9.05M | Sell |
147,732
-263,936
| -64% | -$17.9M | 0.09% | 228 |
|
|
2021
Q2 | $33.2M | Buy |
411,668
+65,285
| +19% | +$5.23M | 0.32% | 89 |
|
|
2021
Q1 | $26.8M | Sell |
346,383
-18,740
| -5% | -$1.48M | 0.27% | 105 |
|
|
2020
Q4 | $28.8M | Buy |
365,123
+51,088
| +16% | +$3.72M | 0.32% | 89 |
|
|
2020
Q3 | $20.8M | Buy |
314,035
+30,895
| +11% | +$1.98M | 0.28% | 87 |
|
|
2020
Q2 | $18.1M | Buy |
283,140
+244,801
| +639% | +$14.8M | 0.3% | 85 |
|
|
2020
Q1 | $2.19M | Sell |
38,339
-4,668
| -11% | -$384K | 0.04% | 318 |
|
|
2019
Q4 | $3.7M | Sell |
43,007
-146,546
| -77% | -$11.8M | 0.06% | 293 |
|
|
2019
Q3 | $13.8M | Buy |
189,553
+2,050
| +1% | +$141K | 0.21% | 123 |
|
|
2019
Q2 | $11.9M | Buy |
187,503
+44,081
| +31% | +$2.91M | 0.18% | 158 |
|
|
2019
Q1 | $10.7M | Buy |
143,422
+114,148
| +390% | +$8.08M | 0.17% | 164 |
|
|
2018
Q4 | $2.15M | Sell |
29,274
-22,859
| -44% | -$1.75M | 0.04% | 393 |
|
|
2018
Q3 | $3.47M | Sell |
52,133
-2,623
| -5% | -$180K | 0.05% | 347 |
|
|
2018
Q2 | $3.75M | Buy |
54,756
+47,110
| +616% | +$3.08M | 0.06% | 340 |
|
|
2018
Q1 | $445K | Buy |
7,646
+161
| +2% | +$9.11K | 0.01% | 459 |
|
|
2017
Q4 | $423K | Sell |
7,485
-347
| -4% | -$18.3K | 0.01% | 445 |
|
|
2017
Q3 | $367K | Sell |
7,832
-923
| -11% | -$41.4K | 0.01% | 470 |
|
|
2017
Q2 | $386K | Buy |
+8,755
| New | +$385K | 0.01% | 464 |
|
Other funds holding LW
JPM
CCP
Segall Bryant & Hamill's LW Position: Q4 2024 in Review
Segall Bryant & Hamill sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 60,267 shares — an estimated $3.9M sold.
Segall Bryant & Hamill first reported a position in LW in Q2 2017 and held it in 30 quarters. The position peaked at $33.2M in Q2 2021. 701 funds tracked by Wall St. Rank hold LW as of Q4 2024.
- Segall Bryant & Hamill reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
- Segall Bryant & Hamill sold 60,267 Lamb Weston shares in Q4 2024, an estimated $3.9M.
- Segall Bryant & Hamill first reported a position in Lamb Weston in Q2 2017 and held it in 30 quarters.
- Segall Bryant & Hamill's Lamb Weston position peaked at $33.2M in Q2 2021.
- 701 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.
Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.