Algert Global’s Lifeway Foods LWAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,076
Closed -$222K 1268
2025
Q1
$222K Hold
9,076
0.01% 1066
2024
Q4
$225K Buy
9,076
+680
+8% +$16.9K 0.01% 1056
2024
Q3
$218K Buy
+8,396
New +$218K 0.01% 1060
2018
Q2
Sell
-23,104
Closed -$138K 356
2018
Q1
$138K Sell
23,104
-11,293
-33% -$67.5K 0.03% 316
2017
Q4
$275K Sell
34,397
-19,620
-36% -$157K 0.06% 265
2017
Q3
$481K Buy
+54,017
New +$481K 0.11% 228