TAM
Trillium Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
214,835
-6,638
| -3% | -$344K | 0.3% | 86 |
|
|
2025
Q1 | $11.8M | Sell |
221,473
-2,550
| -1% | -$136K | 0.34% | 85 |
|
|
2024
Q4 | $15M | Buy |
224,023
+26,965
| +14% | +$1.8M | 0.39% | 78 |
|
|
2024
Q3 | $12.8M | Sell |
197,058
-4,975
| -2% | -$322K | 0.31% | 88 |
|
|
2024
Q2 | $17M | Buy |
202,033
+4,756
| +2% | +$400K | 0.43% | 69 |
|
|
2024
Q1 | $21M | Buy |
197,277
+1,331
| +0.7% | +$142K | 0.53% | 64 |
|
|
2023
Q4 | $21.2M | Buy |
195,946
+9,114
| +5% | +$985K | 0.58% | 63 |
|
|
2023
Q3 | $17.3M | Buy |
186,832
+12,764
| +7% | +$1.18M | 0.52% | 66 |
|
|
2023
Q2 | $20M | Sell |
174,068
-40,526
| -19% | -$4.66M | 0.56% | 69 |
|
|
2023
Q1 | $24M | Buy |
214,594
+864
| +0.4% | +$96.6K | 0.7% | 57 |
|
|
2022
Q4 | $19.1M | Sell |
213,730
-6,155
| -3% | -$550K | 0.59% | 64 |
|
|
2022
Q3 | $17M | Sell |
219,885
-60,652
| -22% | -$4.69M | 0.56% | 67 |
|
|
2022
Q2 | $20.1M | Sell |
280,537
-1,165
| -0.4% | -$83.3K | 0.62% | 61 |
|
|
2022
Q1 | $16.9M | Buy |
281,702
+80,296
| +40% | +$4.81M | 0.45% | 82 |
|
|
2021
Q4 | $12.8M | Buy |
201,406
+4,394
| +2% | +$278K | 0.3% | 92 |
|
|
2021
Q3 | $12.1M | Buy |
197,012
+8,480
| +4% | +$520K | 0.32% | 93 |
|
|
2021
Q2 | $15.2M | Buy |
188,532
+20,267
| +12% | +$1.63M | 0.42% | 81 |
|
|
2021
Q1 | $13M | Buy |
168,265
+9,232
| +6% | +$715K | 0.41% | 81 |
|
|
2020
Q4 | $12.5M | Buy |
159,033
+1,644
| +1% | +$129K | 0.45% | 78 |
|
|
2020
Q3 | $10.4M | Sell |
157,389
-10,967
| -7% | -$727K | 0.44% | 78 |
|
|
2020
Q2 | $10.8M | Buy |
168,356
+27,399
| +19% | +$1.75M | 0.46% | 77 |
|
|
2020
Q1 | $8.05M | Buy |
140,957
+5,543
| +4% | +$317K | 0.42% | 81 |
|
|
2019
Q4 | $11.7M | Buy |
135,414
+1,173
| +0.9% | +$101K | 0.52% | 69 |
|
|
2019
Q3 | $9.76M | Buy |
134,241
+1,662
| +1% | +$121K | 0.46% | 80 |
|
|
2019
Q2 | $8.4M | Buy |
132,579
+4,767
| +4% | +$302K | 0.41% | 90 |
|
|
2019
Q1 | $9.58M | Buy |
127,812
+100,556
| +369% | +$7.54M | 0.48% | 74 |
|
|
2018
Q4 | $2.01M | Buy |
27,256
+1,066
| +4% | +$78.4K | 0.12% | 150 |
|
|
2018
Q3 | $1.74M | Buy |
26,190
+298
| +1% | +$19.8K | 0.09% | 169 |
|
|
2018
Q2 | $1.77M | Buy |
25,892
+456
| +2% | +$31.2K | 0.1% | 160 |
|
|
2018
Q1 | $1.48M | Buy |
25,436
+295
| +1% | +$17.2K | 0.08% | 165 |
|
|
2017
Q4 | $1.42M | Buy |
+25,141
| New | +$1.42M | 0.08% | 166 |
|