Lamb Weston Hldgs shares owned by Somerset Trust
Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Lamb Weston Hldgs
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Quarterly reported holdings in Lamb Weston Hldgs by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 3.4k | 64.74 |
| 2024-06-30 | $286k | 3.4k | 84.08 |
| 2024-03-31 | $362k | 3.4k | 106.53 |
| 2023-12-31 | $352k | 3.3k | 108.09 |
| 2023-09-30 | $333k | 3.6k | 92.46 |
| 2023-06-30 | $416k | 3.6k | 114.95 |
| 2023-03-31 | $380k | 3.6k | 104.52 |
| 2022-12-31 | $360k | 4.0k | 89.29 |
| 2022-09-30 | $312k | 4.0k | 77.38 |
| 2022-06-30 | $288k | 4.0k | 71.43 |
| 2022-03-31 | $245k | 4.1k | 59.99 |
| 2021-12-31 | $271k | 4.3k | 63.29 |
| 2021-09-30 | $260k | 4.2k | 61.48 |
| 2021-06-30 | $345k | 4.3k | 80.59 |
| 2021-03-31 | $335k | 4.3k | 77.49 |
| 2020-12-31 | $348k | 4.4k | 78.79 |
| 2020-09-30 | $304k | 4.6k | 66.38 |
| 2020-06-30 | $293k | 4.6k | 64.03 |