Somerset 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
Q1 | – | Sell |
-3,369
| Closed | -$225K | – | 172 |
|
|
2024
Q4 | $225K | Sell |
3,369
-17
| -0.5% | -$1.14K | 0.08% | 142 |
|
|
2024
Q3 | $219K | Sell |
3,386
-11
| -0.3% | -$712 | 0.08% | 141 |
|
|
2024
Q2 | $286K | Sell |
3,397
-4
| -0.1% | -$336 | 0.12% | 120 |
|
|
2024
Q1 | $362K | Buy |
3,401
+145
| +4% | +$15.4K | 0.15% | 102 |
|
|
2023
Q4 | $352K | Sell |
3,256
-340
| -9% | -$36.8K | 0.15% | 94 |
|
|
2023
Q3 | $332K | Sell |
3,596
-25
| -0.7% | -$2.31K | 0.15% | 102 |
|
|
2023
Q2 | $416K | Sell |
3,621
-11
| -0.3% | -$1.26K | 0.18% | 90 |
|
|
2023
Q1 | $380K | Sell |
3,632
-400
| -10% | -$41.8K | 0.16% | 90 |
|
|
2022
Q4 | $360K | Hold |
4,032
| – | – | 0.15% | 95 |
|
|
2022
Q3 | $312K | Hold |
4,032
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $288K | Sell |
4,032
-52
| -1% | -$3.71K | 0.13% | 112 |
|
|
2022
Q1 | $245K | Sell |
4,084
-198
| -5% | -$11.9K | 0.09% | 140 |
|
|
2021
Q4 | $271K | Buy |
4,282
+53
| +1% | +$3.35K | 0.1% | 130 |
|
|
2021
Q3 | $260K | Sell |
4,229
-52
| -1% | -$3.2K | 0.11% | 123 |
|
|
2021
Q2 | $345K | Sell |
4,281
-42
| -1% | -$3.39K | 0.14% | 99 |
|
|
2021
Q1 | $335K | Sell |
4,323
-94
| -2% | -$7.28K | 0.14% | 98 |
|
|
2020
Q4 | $348K | Sell |
4,417
-163
| -4% | -$12.8K | 0.16% | 95 |
|
|
2020
Q3 | $304K | Buy |
4,580
+4
| +0.1% | +$266 | 0.15% | 98 |
|
|
2020
Q2 | $293K | Buy |
+4,576
| New | +$293K | 0.16% | 102 |
|