Thompson Siegel & Walmsley’s Lamb Weston LW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-118,548	Closed	-$6.88M	–	415
2025 Q3	$6.88M	Sell	118,548 -487,019	-80%	-$26.6M	0.11%	179
2025 Q2	$31.4M	Buy	605,567 +182,913	+43%	+$9.8M	0.53%	65
2025 Q1	$22.5M	Buy	422,654 +76,928	+22%	+$4.36M	0.38%	78
2024 Q4	$23.1M	Sell	345,726 -247,131	-42%	-$18.4M	0.36%	83
2024 Q3	$38.4M	Buy	+592,857	New	+$39.1M	0.58%	66
2018 Q3	–	Sell	-18	Closed	-$1K	–	789
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	784
2018 Q1	$1K	Sell	18 -108	-86%	-$6.11K	﹤0.01%	783
2017 Q4	$7K	Hold	126	–	–	﹤0.01%	758
2017 Q3	$6K	Hold	126	–	–	﹤0.01%	760
2017 Q2	$6K	Hold	126	–	–	﹤0.01%	748
2017 Q1	$5K	Sell	126 -1,286	-91%	-$50.7K	﹤0.01%	753
2016 Q4	$53K	Buy	+1,412	New	+$48.1K	﹤0.01%	492