BNP Paribas Financial Markets’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 | $38.2K | Buy |
1,551
+1,322
| +577% | +$32.6K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $5.6K | Sell |
229
-244
| -52% | -$5.97K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $11.7K | Sell |
473
-2,305
| -83% | -$57.2K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $72K | Buy |
2,778
+1,155
| +71% | +$29.9K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $20.7K | Buy |
1,623
+1,621
| +81,050% | +$20.7K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 3318 |
|
|
2023
Q4 | $27 | Hold |
2
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 3200 |
|
|
2023
Q2 | $13 | Hold |
2
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q1 | $12 | Hold |
2
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q3 | $11 | Hold |
2
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q2 | $10 | Hold |
2
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q1 | $14 | Hold |
2
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q4 | $9 | Hold |
2
| – | – | ﹤0.01% | 3537 |
|
|
2021
Q3 | $11 | Hold |
2
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $10 | Hold |
2
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q1 | $11 | Hold |
2
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 3455 |
|
|
2020
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 3546 |
|
|
2020
Q2 | $5 | Hold |
2
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q1 | $4 | Hold |
2
| – | – | ﹤0.01% | 3681 |
|
|
2019
Q4 | $4 | Sell |
2
-79
| -98% | -$158 | ﹤0.01% | 3735 |
|
|
2019
Q3 | $177 | Hold |
81
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q2 | $295 | Buy |
81
+11
| +16% | +$40 | ﹤0.01% | 3812 |
|
|
2019
Q1 | $169 | Hold |
70
| – | – | ﹤0.01% | 3614 |
|
|
2018
Q4 | $132 | Hold |
70
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q3 | $186 | Hold |
70
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q2 | $352 | Sell |
70
-891
| -93% | -$4.48K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $5.76K | Buy |
961
+20
| +2% | +$120 | ﹤0.01% | 3455 |
|
|
2017
Q4 | $7.53K | Buy |
941
+521
| +124% | +$4.17K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $3.74K | Sell |
420
-34
| -7% | -$303 | ﹤0.01% | 3406 |
|
|
2017
Q2 | $4.24K | Buy |
454
+441
| +3,392% | +$4.12K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $139 | Sell |
13
-209
| -94% | -$2.24K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $2.56K | Sell |
222
-79
| -26% | -$909 | ﹤0.01% | 3249 |
|
|
2016
Q3 | $5.1K | Buy |
301
+132
| +78% | +$2.24K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $1.63K | Buy |
+169
| New | +$1.63K | ﹤0.01% | 3462 |
|
|
2016
Q1 | – | Sell |
-934
| Closed | -$10.4K | – | 2903 |
|
|
2015
Q4 | $10.4K | Sell |
934
-118
| -11% | -$1.31K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $11K | Buy |
1,052
+657
| +166% | +$6.89K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $7.58K | Buy |
395
+283
| +253% | +$5.43K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $2.4K | Buy |
+112
| New | +$2.4K | ﹤0.01% | 3446 |
|
|
2014
Q4 | – | Sell |
-422
| Closed | -$5.85K | – | 2421 |
|
|
2014
Q3 | $5.85K | Buy |
422
+392
| +1,307% | +$5.44K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $419 | Buy |
+30
| New | +$419 | ﹤0.01% | 3130 |
|