AllianceBernstein’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+8,750
| New | +$216K | ﹤0.01% | 3030 |
|
|
2018
Q2 | – | Sell |
-12,515
| Closed | -$75K | – | 3118 |
|
|
2018
Q1 | $75K | Hold |
12,515
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q4 | $100K | Hold |
12,515
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q3 | $111K | Hold |
12,515
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q2 | $117K | Sell |
12,515
-300
| -2% | -$2.81K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $138K | Hold |
12,815
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q4 | $148K | Hold |
12,815
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $217K | Hold |
12,815
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q2 | $124K | Hold |
12,815
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q1 | $139K | Hold |
12,815
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q4 | $142K | Sell |
12,815
-1,823
| -12% | -$20.2K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $153K | Buy |
14,638
+1,823
| +14% | +$19.1K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $246K | Hold |
12,815
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $274K | Hold |
12,815
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $237K | Sell |
12,815
-200
| -2% | -$3.7K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $181K | Hold |
13,015
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q2 | $182K | Sell |
13,015
-707
| -5% | -$9.89K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $202K | Sell |
13,722
-1,000
| -7% | -$14.7K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $235K | Sell |
14,722
-2,200
| -13% | -$35.1K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $229K | Sell |
16,922
-793
| -4% | -$10.7K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $308K | Buy |
+17,715
| New | +$308K | ﹤0.01% | 2693 |
|