Barclays’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 | $221K | Buy |
8,978
+4,089
| +84% | +$101K | ﹤0.01% | 3466 |
|
2025
Q1 | $120K | Sell |
4,889
-2,238
| -31% | -$54.9K | ﹤0.01% | 3611 |
|
2024
Q4 | $176K | Buy |
7,127
+707
| +11% | +$17.5K | ﹤0.01% | 3575 |
|
2024
Q3 | $167K | Buy |
6,420
+1,849
| +40% | +$48.1K | ﹤0.01% | 3564 |
|
2024
Q2 | $58K | Sell |
4,571
-9,940
| -68% | -$126K | ﹤0.01% | 3613 |
|
2024
Q1 | $250K | Hold |
14,511
| – | – | ﹤0.01% | 3217 |
|
2023
Q4 | $194K | Buy |
+14,511
| New | +$194K | ﹤0.01% | 3519 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3838 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3885 |
|
2018
Q3 | – | Sell |
-111
| Closed | -$1K | – | 4388 |
|
2018
Q2 | $1K | Sell |
111
-1,050
| -90% | -$9.46K | ﹤0.01% | 4130 |
|
2018
Q1 | $7K | Buy |
1,161
+216
| +23% | +$1.3K | ﹤0.01% | 3989 |
|
2017
Q4 | $8K | Buy |
945
+736
| +352% | +$6.23K | ﹤0.01% | 3845 |
|
2017
Q3 | $2K | Buy |
209
+107
| +105% | +$1.02K | ﹤0.01% | 3870 |
|
2017
Q2 | $1K | Sell |
102
-20
| -16% | -$196 | ﹤0.01% | 3757 |
|
2017
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 3883 |
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 3919 |
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3751 |
|
2015
Q4 | – | Sell |
-69
| Closed | – | – | 3497 |
|
2015
Q3 | $0 | Sell |
69
-22
| -24% | – | ﹤0.01% | 4036 |
|
2015
Q2 | $2K | Sell |
91
-49
| -35% | -$1.08K | ﹤0.01% | 3912 |
|
2015
Q1 | $3K | Sell |
140
-241
| -63% | -$5.16K | ﹤0.01% | 3825 |
|
2014
Q4 | $7K | Buy |
381
+227
| +147% | +$4.17K | ﹤0.01% | 3869 |
|
2014
Q3 | $2K | Buy |
154
+70
| +83% | +$909 | ﹤0.01% | 4130 |
|
2014
Q2 | $1K | Sell |
84
-99
| -54% | -$1.18K | ﹤0.01% | 4220 |
|
2014
Q1 | $3K | Buy |
183
+79
| +76% | +$1.3K | ﹤0.01% | 4099 |
|
2013
Q4 | $1K | Sell |
104
-68
| -40% | -$654 | ﹤0.01% | 4256 |
|
2013
Q3 | $2K | Sell |
172
-199
| -54% | -$2.31K | ﹤0.01% | 3968 |
|
2013
Q2 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 4021 |
|