Wellington Management Group’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 | $3.31M | Buy |
+63,903
| New | +$3.31M | ﹤0.01% | 1460 |
|
|
2024
Q4 | – | Sell |
-17,822
| Closed | -$1.15M | – | 1974 |
|
|
2024
Q3 | $1.15M | Sell |
17,822
-4,673
| -21% | -$303K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1.89M | Sell |
22,495
-713
| -3% | -$59.9K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.47M | Sell |
23,208
-8,624
| -27% | -$919K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $3.44M | Sell |
31,832
-859,970
| -96% | -$93M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $82.5M | Sell |
891,802
-2,019,417
| -69% | -$187M | 0.02% | 580 |
|
|
2023
Q2 | $335M | Buy |
2,911,219
+1,747,885
| +150% | +$201M | 0.06% | 279 |
|
|
2023
Q1 | $122M | Buy |
1,163,334
+1,128,533
| +3,243% | +$118M | 0.02% | 496 |
|
|
2022
Q4 | $3.11M | Buy |
+34,801
| New | +$3.11M | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-3,439,171
| Closed | -$206M | – | 2146 |
|
|
2022
Q1 | $206M | Sell |
3,439,171
-251,648
| -7% | -$15.1M | 0.04% | 410 |
|
|
2021
Q4 | $234M | Buy |
3,690,819
+9,409
| +0.3% | +$596K | 0.04% | 401 |
|
|
2021
Q3 | $226M | Sell |
3,681,410
-1,154,911
| -24% | -$70.9M | 0.04% | 416 |
|
|
2021
Q2 | $390M | Buy |
4,836,321
+297,693
| +7% | +$24M | 0.06% | 280 |
|
|
2021
Q1 | $352M | Sell |
4,538,628
-455
| -0% | -$35.3K | 0.06% | 298 |
|
|
2020
Q4 | $357M | Buy |
4,539,083
+603,451
| +15% | +$47.5M | 0.07% | 278 |
|
|
2020
Q3 | $261M | Buy |
3,935,632
+1,173,051
| +42% | +$77.7M | 0.05% | 301 |
|
|
2020
Q2 | $177M | Buy |
2,762,581
+2,706,609
| +4,836% | +$173M | 0.04% | 391 |
|
|
2020
Q1 | $3.2M | Sell |
55,972
-1,671,331
| -97% | -$95.4M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $149M | Sell |
1,727,303
-3,837,209
| -69% | -$330M | 0.03% | 475 |
|
|
2019
Q3 | $405M | Buy |
5,564,512
+327,231
| +6% | +$23.8M | 0.09% | 227 |
|
|
2019
Q2 | $332M | Buy |
5,237,281
+1,154,858
| +28% | +$73.2M | 0.07% | 263 |
|
|
2019
Q1 | $306M | Sell |
4,082,423
-100,319
| -2% | -$7.52M | 0.07% | 279 |
|
|
2018
Q4 | $308M | Buy |
4,182,742
+1,328,288
| +47% | +$97.7M | 0.08% | 256 |
|
|
2018
Q3 | $190M | Buy |
2,854,454
+995,950
| +54% | +$66.3M | 0.04% | 398 |
|
|
2018
Q2 | $127M | Buy |
+1,858,504
| New | +$127M | 0.03% | 506 |
|