BlackRock’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 | $6.85M | Buy |
278,045
+23,187
| +9% | +$572K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $6.23M | Sell |
254,858
-8,233
| -3% | -$201K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $6.52M | Buy |
263,091
+12,209
| +5% | +$303K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $6.5M | Buy |
250,882
+2,865
| +1% | +$74.3K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $3.17M | Buy |
248,017
+230,494
| +1,315% | +$2.94M | ﹤0.01% | 3792 |
|
|
2024
Q1 | $302K | Sell |
17,523
-28,808
| -62% | -$496K | ﹤0.01% | 4441 |
|
|
2023
Q4 | $621K | Buy |
46,331
+12,259
| +36% | +$164K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $352K | Buy |
34,072
+11,463
| +51% | +$119K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $148K | Sell |
22,609
-385
| -2% | -$2.52K | ﹤0.01% | 4728 |
|
|
2023
Q1 | $139K | Buy |
22,994
+330
| +1% | +$1.99K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $126K | Buy |
22,664
+79
| +0.3% | +$438 | ﹤0.01% | 4889 |
|
|
2022
Q3 | $129K | Sell |
22,585
-10,105
| -31% | -$57.7K | ﹤0.01% | 5009 |
|
|
2022
Q2 | $162K | Buy |
32,690
+1,586
| +5% | +$7.86K | ﹤0.01% | 5008 |
|
|
2022
Q1 | $223K | Sell |
31,104
-1,747
| -5% | -$12.5K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $151K | Buy |
32,851
+925
| +3% | +$4.25K | ﹤0.01% | 5093 |
|
|
2021
Q3 | $179K | Buy |
31,926
+13,449
| +73% | +$75.4K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $96K | Sell |
18,477
-3,724
| -17% | -$19.3K | ﹤0.01% | 4990 |
|
|
2021
Q1 | $120K | Buy |
22,201
+2,875
| +15% | +$15.5K | ﹤0.01% | 4747 |
|
|
2020
Q4 | $104K | Sell |
19,326
-1,165
| -6% | -$6.27K | ﹤0.01% | 4498 |
|
|
2020
Q3 | $103K | Buy |
20,491
+3,100
| +18% | +$15.6K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $39K | Sell |
17,391
-558
| -3% | -$1.25K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $35K | Buy |
17,949
+12
| +0.1% | +$23 | ﹤0.01% | 4459 |
|
|
2019
Q4 | $36K | Buy |
17,937
+5
| +0% | +$10 | ﹤0.01% | 4518 |
|
|
2019
Q3 | $39K | Sell |
17,932
-269
| -1% | -$585 | ﹤0.01% | 4516 |
|
|
2019
Q2 | $66K | Buy |
18,201
+2,278
| +14% | +$8.26K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $39K | Sell |
15,923
-277
| -2% | -$678 | ﹤0.01% | 4459 |
|
|
2018
Q4 | $30K | Buy |
16,200
+365
| +2% | +$676 | ﹤0.01% | 4497 |
|
|
2018
Q3 | $42K | Buy |
15,835
+634
| +4% | +$1.68K | ﹤0.01% | 4499 |
|
|
2018
Q2 | $77K | Sell |
15,201
-190,061
| -93% | -$963K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $1.23M | Sell |
205,262
-3,969
| -2% | -$23.7K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $1.67M | Buy |
209,231
+1,095
| +0.5% | +$8.76K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $1.85M | Buy |
208,136
+4,525
| +2% | +$40.3K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $1.9M | Buy |
203,611
+2,453
| +1% | +$22.9K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $2.16M | Buy |
201,158
+200,919
| +84,067% | +$2.16M | ﹤0.01% | 3590 |
|
|
2016
Q4 | $3K | Sell |
239
-315
| -57% | -$3.95K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $9K | Hold |
554
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q2 | $5K | Buy |
554
+471
| +567% | +$4.25K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 3487 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$47K | – | 3077 |
|
|
2013
Q2 | $47K | Buy |
+2,700
| New | +$47K | ﹤0.01% | 1866 |
|