Weik Capital Management’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 | $572K | Buy |
11,035
+450
| +4% | +$23.3K | 0.23% | 66 |
|
2025
Q1 | $564K | Sell |
10,585
-2,115
| -17% | -$113K | 0.23% | 66 |
|
2024
Q4 | $849K | Sell |
12,700
-450
| -3% | -$30.1K | 0.35% | 52 |
|
2024
Q3 | $851K | Buy |
13,150
+2,215
| +20% | +$143K | 0.34% | 54 |
|
2024
Q2 | $919K | Buy |
10,935
+7,235
| +196% | +$608K | 0.39% | 50 |
|
2024
Q1 | $394K | Hold |
3,700
| – | – | 0.17% | 74 |
|
2023
Q4 | $400K | Buy |
3,700
+200
| +6% | +$21.6K | 0.18% | 72 |
|
2023
Q3 | $324K | Hold |
3,500
| – | – | 0.16% | 80 |
|
2023
Q2 | $402K | Hold |
3,500
| – | – | 0.19% | 75 |
|
2023
Q1 | $366K | Hold |
3,500
| – | – | 0.17% | 82 |
|
2022
Q4 | $313K | Sell |
3,500
-300
| -8% | -$26.8K | 0.15% | 86 |
|
2022
Q3 | $294K | Hold |
3,800
| – | – | 0.15% | 86 |
|
2022
Q2 | $272K | Hold |
3,800
| – | – | 0.12% | 98 |
|
2022
Q1 | $228K | Hold |
3,800
| – | – | 0.09% | 105 |
|
2021
Q4 | $241K | Hold |
3,800
| – | – | 0.09% | 107 |
|
2021
Q3 | $233K | Buy |
3,800
+300
| +9% | +$18.4K | 0.1% | 108 |
|
2021
Q2 | $282K | Hold |
3,500
| – | – | 0.11% | 105 |
|
2021
Q1 | $271K | Hold |
3,500
| – | – | 0.11% | 105 |
|
2020
Q4 | $276K | Hold |
3,500
| – | – | 0.12% | 98 |
|
2020
Q3 | $232K | Hold |
3,500
| – | – | 0.11% | 101 |
|
2020
Q2 | $224K | Buy |
+3,500
| New | +$224K | 0.12% | 102 |
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$301K | – | 116 |
|
2019
Q4 | $301K | Hold |
3,500
| – | – | 0.14% | 103 |
|
2019
Q3 | $255K | Hold |
3,500
| – | – | 0.12% | 105 |
|
2019
Q2 | $222K | Hold |
3,500
| – | – | 0.11% | 117 |
|
2019
Q1 | $262K | Hold |
3,500
| – | – | 0.13% | 110 |
|
2018
Q4 | $257K | Hold |
3,500
| – | – | 0.14% | 107 |
|
2018
Q3 | $233K | Hold |
3,500
| – | – | 0.11% | 120 |
|
2018
Q2 | $240K | Hold |
3,500
| – | – | 0.12% | 121 |
|
2018
Q1 | $204K | Buy |
+3,500
| New | +$204K | 0.1% | 124 |
|