SG Americas Securities’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 | $1.05M | Sell |
20,254
-42,937
| -68% | -$2.23M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $3.37M | Buy |
63,191
+38,233
| +153% | +$2.04M | 0.01% | 551 |
|
|
2024
Q4 | $1.67M | Buy |
24,958
+2,970
| +14% | +$198K | 0.01% | 573 |
|
|
2024
Q3 | $1.42M | Buy |
21,988
+8,088
| +58% | +$524K | 0.01% | 719 |
|
|
2024
Q2 | $1.17M | Sell |
13,900
-18,803
| -57% | -$1.58M | 0.01% | 1142 |
|
|
2024
Q1 | $3.48M | Buy |
32,703
+21,536
| +193% | +$2.29M | 0.02% | 632 |
|
|
2023
Q4 | $1.21M | Sell |
11,167
-42,798
| -79% | -$4.63M | 0.01% | 823 |
|
|
2023
Q3 | $4.99M | Buy |
53,965
+17,300
| +47% | +$1.6M | 0.06% | 253 |
|
|
2023
Q2 | $4.22M | Buy |
36,665
+35,392
| +2,780% | +$4.07M | 0.03% | 386 |
|
|
2023
Q1 | $133K | Sell |
1,273
-5,833
| -82% | -$609K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $635K | Sell |
7,106
-5,327
| -43% | -$476K | 0.01% | 1180 |
|
|
2022
Q3 | $962K | Buy |
12,433
+7,259
| +140% | +$562K | 0.01% | 892 |
|
|
2022
Q2 | $370K | Buy |
5,174
+1,678
| +48% | +$120K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $209K | Buy |
+3,496
| New | +$209K | ﹤0.01% | 2150 |
|
|
2021
Q4 | – | Sell |
-3,590
| Closed | -$220K | – | 3186 |
|
|
2021
Q3 | $220K | Sell |
3,590
-2,918
| -45% | -$179K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $525K | Sell |
6,508
-13,511
| -67% | -$1.09M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.55M | Buy |
20,019
+15,964
| +394% | +$1.24M | 0.01% | 1104 |
|
|
2020
Q4 | $319K | Sell |
4,055
-3,711
| -48% | -$292K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $515K | Buy |
+7,766
| New | +$515K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-85,817
| Closed | -$4.9M | – | 3205 |
|
|
2020
Q1 | $4.9M | Buy |
85,817
+488
| +0.6% | +$27.9K | 0.05% | 286 |
|
|
2019
Q4 | $7.34M | Buy |
85,329
+28,052
| +49% | +$2.41M | 0.07% | 235 |
|
|
2019
Q3 | $4.17M | Buy |
57,277
+44,914
| +363% | +$3.27M | 0.03% | 474 |
|
|
2019
Q2 | $783K | Sell |
12,363
-15,756
| -56% | -$998K | 0.01% | 1414 |
|
|
2019
Q1 | $2.11M | Sell |
28,119
-2,912
| -9% | -$218K | 0.02% | 722 |
|
|
2018
Q4 | $2.28M | Sell |
31,031
-61,946
| -67% | -$4.56M | 0.02% | 677 |
|
|
2018
Q3 | $6.19M | Buy |
92,977
+48,221
| +108% | +$3.21M | 0.05% | 366 |
|
|
2018
Q2 | $3.07M | Buy |
44,756
+15,232
| +52% | +$1.04M | 0.03% | 602 |
|
|
2018
Q1 | $1.72M | Sell |
29,524
-3,590
| -11% | -$209K | 0.01% | 853 |
|
|
2017
Q4 | $1.87M | Buy |
+33,114
| New | +$1.87M | 0.02% | 819 |
|
|
2017
Q3 | – | Sell |
-30,037
| Closed | -$1.32M | – | 3046 |
|
|
2017
Q2 | $1.32M | Sell |
30,037
-11,351
| -27% | -$500K | 0.01% | 1068 |
|
|
2017
Q1 | $1.74M | Buy |
41,388
+23,790
| +135% | +$1M | 0.02% | 914 |
|
|
2016
Q4 | $666K | Buy |
+17,598
| New | +$666K | 0.01% | 1388 |
|