LW LAMB WESTON HOLDINGS INC

Ownership history in BROOKFIELD Corp /ON/  ·  6 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in LAMB WESTON HOLDINGS INC (LW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q1)
Avg. % of fund
0.15%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,226,311 +500,000 +29.0% 0.12% $93.3M $41.54
2025 Q3 ADDED 1,726,311 +670,045 +63.4% 0.12% $100.3M $57.26
2025 Q2 ADDED 1,056,266 +40,000 +3.9% 0.07% $54.8M $50.78
2025 Q1 ADDED 1,016,266 +497,266 +95.8% 0.31% $54.2M $51.83
2024 Q4 ADDED 519,000 +354,000 +214.5% 0.21% $34.7M $64.60
2024 Q3 INITIATED 165,000 0.06% $10.7M $62.29
% of Fund (quarterly)    LW price (monthly, adj. close)
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