BlackRock’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 | $5.37M | Sell |
277,750
-10,393
| -4% | -$221K | ﹤0.01% | 3793 |
|
|
2025
Q4 | $6.98M | Buy |
288,143
+5,693
| +2% | +$140K | ﹤0.01% | 3684 |
|
|
2025
Q3 | $7.84M | Buy |
282,450
+4,405
| +2% | +$124K | ﹤0.01% | 3574 |
|
|
2025
Q2 | $6.85M | Buy |
278,045
+23,187
| +9% | +$549K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $6.23M | Sell |
254,858
-8,233
| -3% | -$185K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $6.52M | Buy |
263,091
+12,209
| +5% | +$305K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $6.5M | Buy |
250,882
+2,865
| +1% | +$47.9K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $3.17M | Buy |
248,017
+230,494
| +1,315% | +$4.18M | ﹤0.01% | 3841 |
|
|
2024
Q1 | $302K | Sell |
17,523
-28,808
| -62% | -$369K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $621K | Buy |
46,331
+12,259
| +36% | +$155K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $352K | Buy |
34,072
+11,463
| +51% | +$99.8K | ﹤0.01% | 4522 |
|
|
2023
Q2 | $148K | Sell |
22,609
-385
| -2% | -$2.41K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $139K | Buy |
22,994
+330
| +1% | +$1.92K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $126K | Buy |
22,664
+79
| +0.3% | +$493 | ﹤0.01% | 4973 |
|
|
2022
Q3 | $129K | Sell |
22,585
-10,105
| -31% | -$57.5K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $162K | Buy |
32,690
+1,586
| +5% | +$8.83K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $223K | Sell |
31,104
-1,747
| -5% | -$10.2K | ﹤0.01% | 5084 |
|
|
2021
Q4 | $151K | Buy |
32,851
+925
| +3% | +$4.94K | ﹤0.01% | 5166 |
|
|
2021
Q3 | $179K | Buy |
31,926
+13,449
| +73% | +$78.2K | ﹤0.01% | 5010 |
|
|
2021
Q2 | $96K | Sell |
18,477
-3,724
| -17% | -$19.5K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $120K | Buy |
22,201
+2,875
| +15% | +$17.5K | ﹤0.01% | 4812 |
|
|
2020
Q4 | $104K | Sell |
19,326
-1,165
| -6% | -$6.67K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $103K | Buy |
20,491
+3,100
| +18% | +$12.9K | ﹤0.01% | 4508 |
|
|
2020
Q2 | $39K | Sell |
17,391
-558
| -3% | -$1.32K | ﹤0.01% | 4611 |
|
|
2020
Q1 | $35K | Buy |
17,949
+12
| +0.1% | +$26 | ﹤0.01% | 4533 |
|
|
2019
Q4 | $36K | Buy |
17,937
+5
| +0% | +$10 | ﹤0.01% | 4580 |
|
|
2019
Q3 | $39K | Sell |
17,932
-269
| -1% | -$790 | ﹤0.01% | 4569 |
|
|
2019
Q2 | $66K | Buy |
18,201
+2,278
| +14% | +$5.63K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $39K | Sell |
15,923
-277
| -2% | -$658 | ﹤0.01% | 4509 |
|
|
2018
Q4 | $30K | Buy |
16,200
+365
| +2% | +$972 | ﹤0.01% | 4543 |
|
|
2018
Q3 | $42K | Buy |
15,835
+634
| +4% | +$2.32K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $77K | Sell |
15,201
-190,061
| -93% | -$1.07M | ﹤0.01% | 4501 |
|
|
2018
Q1 | $1.23M | Sell |
205,262
-3,969
| -2% | -$28.8K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $1.67M | Buy |
209,231
+1,095
| +0.5% | +$10.4K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $1.85M | Buy |
208,136
+4,525
| +2% | +$41.2K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $1.9M | Buy |
203,611
+2,453
| +1% | +$23.8K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $2.16M | Buy |
201,158
+200,919
| +84,067% | +$2.2M | ﹤0.01% | 3630 |
|
|
2016
Q4 | $3K | Sell |
239
-315
| -57% | -$4.44K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $9K | Hold |
554
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q2 | $5K | Buy |
554
+471
| +567% | +$4.45K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $1K | Buy |
+83
| New | +$938 | ﹤0.01% | 3540 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$47K | – | 3097 |
|
|
2013
Q2 | $47K | Buy |
+2,700
| New | +$39.3K | ﹤0.01% | 1879 |
|
Other funds holding LWAY
DSCM
CAM
VCM
GI
SC
