Wellington Shields Capital Management’s Lamb Weston LW Stock Holding History

Wellington Shields Capital Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83	Closed	-$8.84K	–	315
2024 Q1	$8.84K	Buy	83 +25	+43%	+$2.6K	﹤0.01%	297
2023 Q4	$6.27K	Hold	58	–	–	﹤0.01%	295
2023 Q3	$5.36K	Hold	58	–	–	﹤0.01%	297
2023 Q2	$6.67K	Hold	58	–	–	﹤0.01%	302
2023 Q1	$6.06K	Hold	58	–	–	﹤0.01%	312
2022 Q4	$5.18K	Hold	58	–	–	﹤0.01%	305
2022 Q3	$4K	Buy	+58	New	+$4.54K	﹤0.01%	298
2018 Q3	–	Sell	-3,692	Closed	-$253K	–	320
2018 Q2	$253K	Sell	3,692 -34,015	-90%	-$2.22M	0.04%	265
2018 Q1	$2.19M	Hold	37,707	–	–	0.33%	67
2017 Q4	$2.13M	Hold	37,707	–	–	0.33%	68
2017 Q3	$1.77M	Hold	37,707	–	–	0.29%	81
2017 Q2	$1.66M	Hold	37,707	–	–	0.27%	88
2017 Q1	$1.59M	Buy	37,707 +900	+2%	+$35.5K	0.26%	93
2016 Q4	$1.39M	Buy	+36,807	New	+$1.25M	0.23%	101

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Wellington Shields Capital Management's LW Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 83 shares — an estimated $8.84K sold.

Wellington Shields Capital Management first reported a position in LW in Q4 2016 and held it in 14 quarters. The position peaked at $2.19M in Q1 2018. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Wellington Shields Capital Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 83 Lamb Weston shares in Q2 2024, an estimated $8.84K.
Wellington Shields Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 14 quarters.
Wellington Shields Capital Management's Lamb Weston position peaked at $2.19M in Q1 2018.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.