ST
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Somerset Trust’s Lamb Weston LW Stock Holding History

Somerset Trust’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,369
Closed -$225K – 172
2024
Q4 		$225K Sell
3,369
-17
-0.5% -$1.27K 0.08% 142
2024
Q3 		$219K Sell
3,386
-11
-0.3% -$726 0.08% 141
2024
Q2 		$286K Sell
3,397
-4
-0.1% -$341 0.12% 120
2024
Q1 		$362K Buy
3,401
+145
+4% +$15.1K 0.15% 102
2023
Q4 		$352K Sell
3,256
-340
-9% -$32.7K 0.15% 94
2023
Q3 		$332K Sell
3,596
-25
-0.7% -$2.54K 0.15% 102
2023
Q2 		$416K Sell
3,621
-11
-0.3% -$1.23K 0.18% 90
2023
Q1 		$380K Sell
3,632
-400
-10% -$39.6K 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% -$3.44K 0.13% 112
2022
Q1 		$245K Sell
4,084
-198
-5% -$12.3K 0.09% 140
2021
Q4 		$271K Buy
4,282
+53
+1% +$3.06K 0.1% 130
2021
Q3 		$260K Sell
4,229
-52
-1% -$3.52K 0.11% 123
2021
Q2 		$345K Sell
4,281
-42
-1% -$3.36K 0.14% 99
2021
Q1 		$335K Sell
4,323
-94
-2% -$7.41K 0.14% 98
2020
Q4 		$348K Sell
4,417
-163
-4% -$11.9K 0.16% 95
2020
Q3 		$304K Buy
4,580
+4
+0.1% +$256 0.15% 98
2020
Q2 		$293K Buy
+4,576
New +$276K 0.16% 102

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