Treasurer of the State of North Carolina’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 | $3.3M | Sell |
63,634
-1,385
| -2% | -$71.8K | 0.01% | 772 |
|
|
2025
Q1 | $3.47M | Buy |
65,019
+2,540
| +4% | +$135K | 0.01% | 713 |
|
|
2024
Q4 | $4.18M | Sell |
62,479
-390
| -0.6% | -$26.1K | 0.02% | 645 |
|
|
2024
Q3 | $4.07M | Sell |
62,869
-9,150
| -13% | -$592K | 0.02% | 662 |
|
|
2024
Q2 | $6.06M | Buy |
72,019
+5,301
| +8% | +$446K | 0.03% | 523 |
|
|
2024
Q1 | $7.11M | Buy |
66,718
+410
| +0.6% | +$43.7K | 0.03% | 481 |
|
|
2023
Q4 | $7.17M | Buy |
66,308
+620
| +0.9% | +$67K | 0.03% | 461 |
|
|
2023
Q3 | $6.07M | Buy |
65,688
+250
| +0.4% | +$23.1K | 0.03% | 472 |
|
|
2023
Q2 | $7.52M | Sell |
65,438
-4,970
| -7% | -$571K | 0.04% | 423 |
|
|
2023
Q1 | $7.36M | Sell |
70,408
-1,460
| -2% | -$153K | 0.04% | 417 |
|
|
2022
Q4 | $6.42M | Buy |
71,868
+8,140
| +13% | +$727K | 0.04% | 440 |
|
|
2022
Q3 | $4.93M | Buy |
63,728
+910
| +1% | +$70.4K | 0.03% | 501 |
|
|
2022
Q2 | $4.49M | Buy |
62,818
+7,190
| +13% | +$514K | 0.03% | 539 |
|
|
2022
Q1 | $3.33M | Buy |
55,628
+2,698
| +5% | +$162K | 0.02% | 615 |
|
|
2021
Q4 | $3.36M | Sell |
52,930
-1,770
| -3% | -$112K | 0.02% | 649 |
|
|
2021
Q3 | $3.36M | Buy |
54,700
+89
| +0.2% | +$5.46K | 0.02% | 628 |
|
|
2021
Q2 | $4.41M | Sell |
54,611
-10,410
| -16% | -$840K | 0.03% | 547 |
|
|
2021
Q1 | $5.04M | Sell |
65,021
-9,750
| -13% | -$755K | 0.03% | 497 |
|
|
2020
Q4 | $5.89M | Sell |
74,771
-5,280
| -7% | -$416K | 0.04% | 423 |
|
|
2020
Q3 | $5.31M | Sell |
80,051
-8,940
| -10% | -$592K | 0.04% | 396 |
|
|
2020
Q2 | $5.69M | Sell |
88,991
-16,695
| -16% | -$1.07M | 0.05% | 354 |
|
|
2020
Q1 | $6.04M | Buy |
105,686
+25,570
| +32% | +$1.46M | 0.05% | 308 |
|
|
2019
Q4 | $6.89M | Buy |
80,116
+2,640
| +3% | +$227K | 0.06% | 237 |
|
|
2019
Q3 | $5.63M | Sell |
77,476
-18,835
| -20% | -$1.37M | 0.05% | 269 |
|
|
2019
Q2 | $6.1M | Buy |
96,311
+7,960
| +9% | +$504K | 0.04% | 403 |
|
|
2019
Q1 | $6.62M | Buy |
88,351
+8,553
| +11% | +$641K | 0.04% | 364 |
|
|
2018
Q4 | $5.87M | Buy |
79,798
+7,174
| +10% | +$528K | 0.04% | 355 |
|
|
2018
Q3 | $4.84M | Buy |
72,624
+26,263
| +57% | +$1.75M | 0.03% | 478 |
|
|
2018
Q2 | $3.18M | Buy |
46,361
+21,440
| +86% | +$1.47M | 0.03% | 421 |
|
|
2018
Q1 | $1.45M | Buy |
+24,921
| New | +$1.45M | 0.04% | 447 |
|