T. Rowe Price Associates’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 | $353M | Buy |
6,804,146
+2,303,643
| +51% | +$119M | 0.04% | 318 |
|
|
2025
Q1 | $240M | Buy |
4,500,503
+1,483,559
| +49% | +$79.1M | 0.03% | 385 |
|
|
2024
Q4 | $202M | Buy |
3,016,944
+503,095
| +20% | +$33.6M | 0.02% | 428 |
|
|
2024
Q3 | $163M | Buy |
2,513,849
+2,313,317
| +1,154% | +$150M | 0.02% | 473 |
|
|
2024
Q2 | $16.9M | Buy |
200,532
+4,696
| +2% | +$395K | ﹤0.01% | 999 |
|
|
2024
Q1 | $20.9M | Buy |
195,836
+1,400
| +0.7% | +$149K | ﹤0.01% | 968 |
|
|
2023
Q4 | $21M | Buy |
194,436
+3,430
| +2% | +$371K | ﹤0.01% | 941 |
|
|
2023
Q3 | $17.7M | Buy |
191,006
+578
| +0.3% | +$53.4K | ﹤0.01% | 944 |
|
|
2023
Q2 | $21.9M | Sell |
190,428
-549
| -0.3% | -$63.1K | ﹤0.01% | 910 |
|
|
2023
Q1 | $20M | Buy |
190,977
+3,772
| +2% | +$394K | ﹤0.01% | 923 |
|
|
2022
Q4 | $16.7M | Buy |
187,205
+542
| +0.3% | +$48.4K | ﹤0.01% | 959 |
|
|
2022
Q3 | $14.4M | Buy |
186,663
+173
| +0.1% | +$13.4K | ﹤0.01% | 996 |
|
|
2022
Q2 | $13.3M | Sell |
186,490
-16,064
| -8% | -$1.15M | ﹤0.01% | 1265 |
|
|
2022
Q1 | $12.1M | Sell |
202,554
-13,031
| -6% | -$781K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $13.7M | Sell |
215,585
-21,311
| -9% | -$1.35M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $14.5M | Sell |
236,896
-3,910
| -2% | -$240K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $19.4M | Sell |
240,806
-8,685
| -3% | -$701K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $19.3M | Sell |
249,491
-13,204
| -5% | -$1.02M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $20.7M | Sell |
262,695
-10,219
| -4% | -$805K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $18.1M | Sell |
272,914
-6,726
| -2% | -$446K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $17.9M | Sell |
279,640
-20,370
| -7% | -$1.3M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $17.1M | Buy |
300,010
+29,045
| +11% | +$1.66M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $23.3M | Buy |
270,965
+8,118
| +3% | +$698K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $19.1M | Buy |
262,847
+690
| +0.3% | +$50.2K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $16.6M | Buy |
262,157
+1,423
| +0.5% | +$90.2K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $19.5M | Buy |
260,734
+10,500
| +4% | +$787K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $18.4M | Buy |
250,234
+205,697
| +462% | +$15.1M | ﹤0.01% | 1169 |
|
|
2018
Q3 | $2.97M | Buy |
44,537
+323
| +0.7% | +$21.5K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $3.03M | Buy |
44,214
+318
| +0.7% | +$21.8K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.56M | Buy |
43,896
+247
| +0.6% | +$14.4K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.46M | Buy |
43,649
+1,090
| +3% | +$61.5K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2M | Buy |
42,559
+15
| +0% | +$703 | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.87M | Buy |
42,544
+1,188
| +3% | +$52.3K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $1.74M | Buy |
41,356
+1,878
| +5% | +$79K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.49M | Buy |
+39,478
| New | +$1.49M | ﹤0.01% | 1633 |
|