SMDAM
Sumitomo Mitsui DS Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,721
| Closed | -$917K | – | 780 |
|
|
2024
Q4 | $917K | Buy |
13,721
+339
| +3% | +$22.7K | 0.01% | 638 |
|
|
2024
Q3 | $866K | Hold |
13,382
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $1.13M | Buy |
13,382
+188
| +1% | +$15.8K | 0.01% | 585 |
|
|
2024
Q1 | $1.41M | Sell |
13,194
-54
| -0.4% | -$5.75K | 0.02% | 527 |
|
|
2023
Q4 | $1.43M | Buy |
13,248
+348
| +3% | +$37.6K | 0.02% | 532 |
|
|
2023
Q3 | $1.19M | Buy |
12,900
+185
| +1% | +$17.1K | 0.02% | 518 |
|
|
2023
Q2 | $1.46M | Buy |
12,715
+141
| +1% | +$16.2K | 0.02% | 472 |
|
|
2023
Q1 | $1.31M | Buy |
12,574
+328
| +3% | +$34.3K | 0.02% | 477 |
|
|
2022
Q4 | $1.09M | Buy |
+12,246
| New | +$1.09M | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-8,919
| Closed | -$547K | – | 775 |
|
|
2021
Q3 | $547K | Sell |
8,919
-53
| -0.6% | -$3.25K | 0.01% | 643 |
|
|
2021
Q2 | $723K | Sell |
8,972
-27
| -0.3% | -$2.18K | 0.02% | 593 |
|
|
2021
Q1 | $697K | Sell |
8,999
-76
| -0.8% | -$5.89K | 0.02% | 569 |
|
|
2020
Q4 | $714K | Buy |
9,075
+82
| +0.9% | +$6.45K | 0.02% | 548 |
|
|
2020
Q3 | $595K | Sell |
8,993
-9,595
| -52% | -$635K | 0.02% | 541 |
|
|
2020
Q2 | $1.19M | Sell |
18,588
-9,258
| -33% | -$592K | 0.04% | 360 |
|
|
2020
Q1 | $1.59M | Sell |
27,846
-810
| -3% | -$46.3K | 0.07% | 241 |
|
|
2019
Q4 | $2.47M | Sell |
28,656
-957
| -3% | -$82.3K | 0.08% | 235 |
|
|
2019
Q3 | $2.15M | Buy |
29,613
+1,158
| +4% | +$84.2K | 0.08% | 241 |
|
|
2019
Q2 | $1.8M | Buy |
28,455
+18,663
| +191% | +$1.18M | 0.07% | 260 |
|
|
2019
Q1 | $733K | Hold |
9,792
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $720K | Buy |
+9,792
| New | +$720K | 0.01% | 551 |
|