Vestcor Inc’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,329
| Closed | -$156K | – | 1230 |
|
|
2024
Q4 | $156K | Hold |
2,329
| – | – | 0.01% | 1033 |
|
|
2024
Q3 | $151K | Hold |
2,329
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $196K | Sell |
2,329
-38,500
| -94% | -$3.24M | 0.01% | 950 |
|
|
2024
Q1 | $4.35M | Buy |
40,829
+7,781
| +24% | +$829K | 0.15% | 160 |
|
|
2023
Q4 | $3.57M | Buy |
33,048
+29,662
| +876% | +$3.21M | 0.12% | 180 |
|
|
2023
Q3 | $313K | Hold |
3,386
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $389K | Sell |
3,386
-26
| -0.8% | -$2.99K | 0.01% | 666 |
|
|
2023
Q1 | $357K | Hold |
3,412
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $305K | Buy |
+3,412
| New | +$305K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-2,164
| Closed | -$133K | – | 1441 |
|
|
2021
Q3 | $133K | Sell |
2,164
-292
| -12% | -$17.9K | ﹤0.01% | 939 |
|
|
2021
Q2 | $198K | Sell |
2,456
-293
| -11% | -$23.6K | 0.01% | 883 |
|
|
2021
Q1 | $213K | Sell |
2,749
-40
| -1% | -$3.1K | 0.01% | 803 |
|
|
2020
Q4 | $220K | Sell |
2,789
-240
| -8% | -$18.9K | 0.01% | 718 |
|
|
2020
Q3 | $201K | Sell |
3,029
-80
| -3% | -$5.31K | 0.01% | 661 |
|
|
2020
Q2 | $199K | Sell |
3,109
-19,099
| -86% | -$1.22M | 0.01% | 598 |
|
|
2020
Q1 | $1.27M | Buy |
22,208
+1,721
| +8% | +$98.3K | 0.07% | 272 |
|
|
2019
Q4 | $1.76M | Buy |
+20,487
| New | +$1.76M | 0.08% | 268 |
|