Smithfield Trust’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 | $18K | Hold |
358
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $19K | Sell |
358
-35
| -9% | -$1.86K | ﹤0.01% | 741 |
|
|
2024
Q4 | $27K | Hold |
393
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $27K | Hold |
393
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $33K | Sell |
393
-199
| -34% | -$16.7K | ﹤0.01% | 605 |
|
|
2024
Q1 | $63K | Hold |
592
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $63K | Sell |
592
-616
| -51% | -$65.6K | ﹤0.01% | 515 |
|
|
2023
Q3 | $110K | Hold |
1,208
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $139K | Sell |
1,208
-815
| -40% | -$93.8K | 0.01% | 363 |
|
|
2023
Q1 | $212K | Buy |
2,023
+949
| +88% | +$99.5K | 0.01% | 289 |
|
|
2022
Q4 | $97K | Buy |
1,074
+681
| +173% | +$61.5K | 0.01% | 403 |
|
|
2022
Q3 | $32K | Hold |
393
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $28K | Hold |
393
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $23K | Hold |
393
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $26K | Hold |
393
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $25K | Hold |
393
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $32K | Hold |
393
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $31K | Hold |
393
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $31K | Hold |
393
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $26K | Buy |
393
+26
| +7% | +$1.72K | ﹤0.01% | 601 |
|
|
2020
Q2 | $24K | Buy |
367
+91
| +33% | +$5.95K | ﹤0.01% | 596 |
|
|
2020
Q1 | $16K | Hold |
276
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $24K | Hold |
276
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $21K | Hold |
276
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $17K | Hold |
276
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $21K | Hold |
276
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $18K | Sell |
276
-160
| -37% | -$10.4K | ﹤0.01% | 655 |
|
|
2018
Q2 | $29K | Hold |
436
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $25K | Hold |
436
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $25K | Sell |
436
-1,480
| -77% | -$84.9K | ﹤0.01% | 630 |
|
|
2017
Q3 | $90K | Sell |
1,916
-75
| -4% | -$3.52K | 0.01% | 421 |
|
|
2017
Q2 | $88K | Hold |
1,991
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $84K | Buy |
1,991
+339
| +21% | +$14.3K | 0.01% | 437 |
|
|
2016
Q4 | $63K | Buy |
+1,652
| New | +$63K | 0.01% | 475 |
|