AllianceBernstein’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Hold |
9,250
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q4 | $224K | Hold |
9,250
| – | – | ﹤0.01% | 3022 |
|
|
2025
Q3 | $257K | Buy |
9,250
+500
| +6% | +$14.1K | ﹤0.01% | 2996 |
|
|
2025
Q2 | $216K | Buy |
+8,750
| New | +$207K | ﹤0.01% | 3030 |
|
|
2018
Q2 | – | Sell |
-12,515
| Closed | -$75K | – | 3128 |
|
|
2018
Q1 | $75K | Hold |
12,515
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $100K | Hold |
12,515
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q3 | $111K | Hold |
12,515
| – | – | ﹤0.01% | 3033 |
|
|
2017
Q2 | $117K | Sell |
12,515
-300
| -2% | -$2.92K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $138K | Hold |
12,815
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $148K | Hold |
12,815
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $217K | Hold |
12,815
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q2 | $124K | Hold |
12,815
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q1 | $139K | Hold |
12,815
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $142K | Sell |
12,815
-1,823
| -12% | -$20.6K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $153K | Buy |
14,638
+1,823
| +14% | +$26.7K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $246K | Hold |
12,815
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q1 | $274K | Hold |
12,815
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $237K | Sell |
12,815
-200
| -2% | -$3.37K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $181K | Hold |
13,015
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q2 | $182K | Sell |
13,015
-707
| -5% | -$9.9K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $202K | Sell |
13,722
-1,000
| -7% | -$14.3K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $235K | Sell |
14,722
-2,200
| -13% | -$32.5K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $229K | Sell |
16,922
-793
| -4% | -$12.8K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $308K | Buy |
+17,715
| New | +$258K | ﹤0.01% | 2704 |
|
Other funds holding LWAY
DSCM
CAM
VCM
GI
SC
