SAM
Shell Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
2,065
-226
| -10% | -$11.7K | ﹤0.01% | 982 |
|
|
2025
Q1 | $122K | Sell |
2,291
-4,027
| -64% | -$214K | 0.01% | 964 |
|
|
2024
Q4 | $422K | Sell |
6,318
-99
| -2% | -$6.61K | 0.02% | 552 |
|
|
2024
Q3 | $415K | Buy |
+6,417
| New | +$415K | 0.02% | 558 |
|
|
2024
Q1 | $551K | Sell |
6,555
-4,231
| -39% | -$356K | 0.03% | 434 |
|
|
2023
Q4 | $1.17M | Sell |
10,786
-264
| -2% | -$28.5K | 0.05% | 303 |
|
|
2023
Q3 | $1.02M | Sell |
11,050
-255
| -2% | -$23.6K | 0.04% | 351 |
|
|
2023
Q2 | $1.3M | Sell |
11,305
-5,022
| -31% | -$577K | 0.05% | 313 |
|
|
2023
Q1 | $1.71M | Sell |
16,327
-699
| -4% | -$73K | 0.07% | 266 |
|
|
2022
Q4 | $1.52M | Buy |
17,026
+5,010
| +42% | +$448K | 0.07% | 289 |
|
|
2022
Q3 | $930K | Sell |
12,016
-3,140
| -21% | -$243K | 0.04% | 379 |
|
|
2022
Q2 | $1.08M | Buy |
15,156
+6,688
| +79% | +$478K | 0.03% | 410 |
|
|
2022
Q1 | $507K | Buy |
+8,468
| New | +$507K | 0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-11,698
| Closed | -$718K | – | 1403 |
|
|
2021
Q3 | $718K | Sell |
11,698
-132
| -1% | -$8.1K | 0.02% | 674 |
|
|
2021
Q2 | $954K | Sell |
11,830
-246
| -2% | -$19.8K | 0.02% | 596 |
|
|
2021
Q1 | $936K | Sell |
12,076
-4,016
| -25% | -$311K | 0.02% | 560 |
|
|
2020
Q4 | $1.27M | Buy |
16,092
+6,637
| +70% | +$523K | 0.03% | 459 |
|
|
2020
Q3 | $627K | Hold |
9,455
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $604K | Sell |
9,455
-37,651
| -80% | -$2.41M | 0.02% | 578 |
|
|
2020
Q1 | $2.69M | Sell |
47,106
-1,593
| -3% | -$91K | 0.07% | 261 |
|
|
2019
Q4 | $4.19M | Buy |
48,699
+1,956
| +4% | +$168K | 0.09% | 255 |
|
|
2019
Q3 | $3.4M | Sell |
46,743
-8,130
| -15% | -$591K | 0.08% | 272 |
|
|
2019
Q2 | $3.48M | Buy |
54,873
+19,608
| +56% | +$1.24M | 0.08% | 272 |
|
|
2019
Q1 | $2.64M | Buy |
35,265
+8,507
| +32% | +$638K | 0.06% | 311 |
|
|
2018
Q4 | $1.97M | Buy |
26,758
+10,010
| +60% | +$736K | 0.05% | 337 |
|
|
2018
Q3 | $1.12M | Buy |
+16,748
| New | +$1.12M | 0.02% | 600 |
|
|
2017
Q2 | – | Sell |
-637
| Closed | -$27K | – | 1093 |
|
|
2017
Q1 | $27K | Hold |
637
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $24K | Buy |
+637
| New | +$24K | ﹤0.01% | 1043 |
|