Bridgewater Associates (Ray Dalio) — LW Trade History
Quarter-by-quarter changes in the LAMB WESTON HLDGS INC position · CUSIP 513272104
Currently held · 6.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,719 | 64 | +0.8% | $333.3K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,655 | -639 | -7.7% | $323.5K | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 8,294 | -191,895 | -95.9% | $347.4K | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 200,189 | 192,412 | +2474.1% | $11.6M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 7,777 | -2,504 | -24.4% | $403.2K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 10,281 | -68,253 | -86.9% | $548.0K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 78,534 | -209,725 | -72.8% | $5.2M | 0.02% |
| 2024 Q3 | 2024-11-13 | Add | 288,259 | 30,303 | +11.7% | $18.7M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 257,956 | -89,085 | -25.7% | $21.7M | 0.11% |
| 2024 Q1 | 2024-05-14 | Reduce | 347,041 | -52,657 | -13.2% | $37.0M | 0.19% |
| 2023 Q4 | 2024-02-14 | Reduce | 399,698 | -93,899 | -19.0% | $43.2M | 0.24% |
| 2023 Q3 | 2023-11-13 | Add | 493,597 | 298 | +0.1% | $45.6M | 0.28% |
| 2023 Q2 | 2023-08-11 | Add | 493,299 | 45,529 | +10.2% | $56.7M | 0.35% |
| 2023 Q1 | 2023-05-12 | Add | 447,770 | 108,140 | +31.8% | $46.8M | 0.29% |
| 2022 Q4 | 2023-02-13 | Reduce | 339,630 | -73,418 | -17.8% | $30.3M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 413,048 | -15,787 | -3.7% | $32.0M | 0.16% |
| 2022 Q2 | 2022-08-11 | Add | 428,835 | 11,991 | +2.9% | $30.6M | 0.13% |
| 2022 Q1 | 2022-05-13 | Add | 416,844 | 105,028 | +33.7% | $25.0M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 311,816 | 28,518 | +10.1% | $19.8M | 0.12% |
| 2021 Q3 | 2021-11-12 | Add | 283,298 | 27,849 | +10.9% | $17.4M | 0.10% |
| 2021 Q2 | 2021-08-13 | Add | 255,449 | 73,274 | +40.2% | $20.6M | 0.13% |
| 2021 Q1 | 2021-05-14 | Add | 182,175 | 35,776 | +24.4% | $14.1M | 0.12% |
| 2020 Q4 | 2021-02-12 | Add | 146,399 | 77,510 | +112.5% | $11.5M | 0.10% |
| 2020 Q3 | 2020-11-13 | Add | 68,889 | 63,571 | +1195.4% | $4.6M | 0.06% |
| 2020 Q2 | 2020-08-12 | Reduce | 5,318 | -2,713 | -33.8% | $340.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 8,031 | 8,031 | — | $459.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -30,417 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 30,417 | 30,417 | — | $1.2M | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.