State of Alaska Department of Revenue’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 | $820K | Sell |
15,825
-890
| -5% | -$46.1K | 0.01% | 1147 |
|
|
2025
Q1 | $890K | Buy |
16,715
+455
| +3% | +$24.2K | 0.01% | 1084 |
|
|
2024
Q4 | $1.09M | Sell |
16,260
-520
| -3% | -$34.7K | 0.01% | 1016 |
|
|
2024
Q3 | $1.09M | Buy |
16,780
+1,130
| +7% | +$73.1K | 0.01% | 1022 |
|
|
2024
Q2 | $1.32M | Sell |
15,650
-5,045
| -24% | -$424K | 0.01% | 862 |
|
|
2024
Q1 | $2.2M | Sell |
20,695
-1,650
| -7% | -$176K | 0.03% | 654 |
|
|
2023
Q4 | $2.41M | Sell |
22,345
-1,470
| -6% | -$159K | 0.03% | 608 |
|
|
2023
Q3 | $2.2M | Sell |
23,815
-735
| -3% | -$67.9K | 0.03% | 599 |
|
|
2023
Q2 | $2.82M | Buy |
24,550
+4,732
| +24% | +$544K | 0.03% | 545 |
|
|
2023
Q1 | $2.07M | Sell |
19,818
-313
| -2% | -$32.7K | 0.02% | 629 |
|
|
2022
Q4 | $1.8M | Buy |
20,131
+220
| +1% | +$19.6K | 0.02% | 684 |
|
|
2022
Q3 | $1.54M | Sell |
19,911
-845
| -4% | -$65.4K | 0.02% | 730 |
|
|
2022
Q2 | $1.48M | Buy |
20,756
+325
| +2% | +$23.2K | 0.02% | 761 |
|
|
2022
Q1 | $1.22M | Sell |
20,431
-710
| -3% | -$42.5K | 0.01% | 898 |
|
|
2021
Q4 | $1.34M | Sell |
21,141
-1,130
| -5% | -$71.6K | 0.01% | 914 |
|
|
2021
Q3 | $1.37M | Sell |
22,271
-446
| -2% | -$27.4K | 0.01% | 917 |
|
|
2021
Q2 | $1.83M | Sell |
22,717
-213
| -0.9% | -$17.2K | 0.02% | 746 |
|
|
2021
Q1 | $1.78M | Sell |
22,930
-848
| -4% | -$65.7K | 0.02% | 719 |
|
|
2020
Q4 | $1.87M | Sell |
23,778
-1,015
| -4% | -$79.9K | 0.02% | 648 |
|
|
2020
Q3 | $1.64M | Sell |
24,793
-1,176
| -5% | -$77.9K | 0.02% | 642 |
|
|
2020
Q2 | $1.66M | Buy |
25,969
+800
| +3% | +$51.1K | 0.02% | 639 |
|
|
2020
Q1 | $1.44M | Buy |
25,169
+1,162
| +5% | +$66.3K | 0.02% | 607 |
|
|
2019
Q4 | $2.07M | Sell |
24,007
-1,906
| -7% | -$164K | 0.03% | 563 |
|
|
2019
Q3 | $1.88M | Sell |
25,913
-12,378
| -32% | -$900K | 0.03% | 563 |
|
|
2019
Q2 | $2.43M | Buy |
38,291
+2,419
| +7% | +$153K | 0.04% | 479 |
|
|
2019
Q1 | $2.69M | Buy |
35,872
+2,170
| +6% | +$163K | 0.05% | 434 |
|
|
2018
Q4 | $2.48M | Buy |
33,702
+10,198
| +43% | +$750K | 0.05% | 426 |
|
|
2018
Q3 | $1.57M | Buy |
23,504
+3,545
| +18% | +$236K | 0.03% | 589 |
|
|
2018
Q2 | $1.37M | Buy |
19,959
+2,267
| +13% | +$155K | 0.02% | 620 |
|
|
2018
Q1 | $1.03M | Buy |
17,692
+4,136
| +31% | +$240K | 0.02% | 671 |
|
|
2017
Q4 | $764K | Buy |
13,556
+9,246
| +215% | +$521K | 0.02% | 681 |
|
|
2017
Q3 | $202K | Buy |
4,310
+330
| +8% | +$15.5K | 0.01% | 1002 |
|
|
2017
Q2 | $175K | Buy |
+3,980
| New | +$175K | 0.01% | 925 |
|