State Street’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 | $301M | Buy |
5,801,585
+63,865
| +1% | +$3.31M | 0.01% | 707 |
|
|
2025
Q1 | $306M | Sell |
5,737,720
-474,502
| -8% | -$25.3M | 0.01% | 679 |
|
|
2024
Q4 | $415M | Sell |
6,212,222
-9,443
| -0.2% | -$631K | 0.02% | 591 |
|
|
2024
Q3 | $403M | Buy |
6,221,665
+549,812
| +10% | +$35.6M | 0.02% | 593 |
|
|
2024
Q2 | $477M | Sell |
5,671,853
-2,980
| -0.1% | -$251K | 0.02% | 530 |
|
|
2024
Q1 | $605M | Sell |
5,674,833
-56,856
| -1% | -$6.06M | 0.03% | 484 |
|
|
2023
Q4 | $620M | Buy |
5,731,689
+16,590
| +0.3% | +$1.79M | 0.03% | 473 |
|
|
2023
Q3 | $528M | Sell |
5,715,099
-112,558
| -2% | -$10.4M | 0.03% | 472 |
|
|
2023
Q2 | $670M | Buy |
5,827,657
+154,165
| +3% | +$17.7M | 0.04% | 422 |
|
|
2023
Q1 | $593M | Sell |
5,673,492
-171,137
| -3% | -$17.9M | 0.03% | 450 |
|
|
2022
Q4 | $522M | Buy |
5,844,629
+631,236
| +12% | +$56.4M | 0.03% | 465 |
|
|
2022
Q3 | $403M | Buy |
5,213,393
+24,776
| +0.5% | +$1.92M | 0.03% | 521 |
|
|
2022
Q2 | $371M | Sell |
5,188,617
-35,395
| -0.7% | -$2.53M | 0.02% | 553 |
|
|
2022
Q1 | $313M | Buy |
5,224,012
+172,399
| +3% | +$10.3M | 0.02% | 665 |
|
|
2021
Q4 | $320M | Sell |
5,051,613
-788,007
| -13% | -$49.9M | 0.02% | 657 |
|
|
2021
Q3 | $358M | Buy |
5,839,620
+66,347
| +1% | +$4.07M | 0.02% | 611 |
|
|
2021
Q2 | $466M | Buy |
5,773,273
+102,478
| +2% | +$8.27M | 0.02% | 552 |
|
|
2021
Q1 | $439M | Sell |
5,670,795
-321,778
| -5% | -$24.9M | 0.03% | 544 |
|
|
2020
Q4 | $472M | Sell |
5,992,573
-394,297
| -6% | -$31M | 0.03% | 493 |
|
|
2020
Q3 | $423M | Sell |
6,386,870
-166,932
| -3% | -$11.1M | 0.03% | 474 |
|
|
2020
Q2 | $419M | Sell |
6,553,802
-308,201
| -4% | -$19.7M | 0.03% | 471 |
|
|
2020
Q1 | $392M | Buy |
6,862,003
+102,195
| +2% | +$5.84M | 0.03% | 432 |
|
|
2019
Q4 | $582M | Buy |
6,759,808
+201,139
| +3% | +$17.3M | 0.04% | 414 |
|
|
2019
Q3 | $477M | Buy |
6,558,669
+88,409
| +1% | +$6.43M | 0.04% | 452 |
|
|
2019
Q2 | $410M | Buy |
6,470,260
+144,456
| +2% | +$9.15M | 0.03% | 492 |
|
|
2019
Q1 | $474M | Buy |
6,325,804
+327,054
| +5% | +$24.5M | 0.04% | 445 |
|
|
2018
Q4 | $441M | Buy |
5,998,750
+2,111,249
| +54% | +$155M | 0.04% | 418 |
|
|
2018
Q3 | $259M | Sell |
3,887,501
-5,985
| -0.2% | -$399K | 0.02% | 621 |
|
|
2018
Q2 | $267M | Sell |
3,893,486
-186,584
| -5% | -$12.8M | 0.02% | 579 |
|
|
2018
Q1 | $238M | Sell |
4,080,070
-103,630
| -2% | -$6.03M | 0.02% | 629 |
|
|
2017
Q4 | $236M | Buy |
4,183,700
+102,278
| +3% | +$5.77M | 0.02% | 627 |
|
|
2017
Q3 | $191M | Buy |
4,081,422
+159,124
| +4% | +$7.46M | 0.02% | 677 |
|
|
2017
Q2 | $173M | Buy |
3,922,298
+103,358
| +3% | +$4.55M | 0.02% | 696 |
|
|
2017
Q1 | $161M | Sell |
3,818,940
-1,010,944
| -21% | -$42.5M | 0.01% | 735 |
|
|
2016
Q4 | $183M | Buy |
+4,829,884
| New | +$183M | 0.02% | 666 |
|