Bridgeway Capital Management’s Lifeway Foods LWAY Stock Holding History

Bridgeway Capital Management’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,801	Closed	-$313K	–	1220
2025 Q1	$313K	Sell	12,801 -25,000	-66%	-$611K	0.01%	834
2024 Q4	$937K	Sell	37,801 -800	-2%	-$19.8K	0.02%	685
2024 Q3	$1M	Sell	38,601 -28,538	-43%	-$740K	0.02%	686
2024 Q2	$857K	Hold	67,139	–	–	0.02%	729
2024 Q1	$1.16M	Hold	67,139	–	–	0.02%	710
2023 Q4	$900K	Sell	67,139 -13,121	-16%	-$176K	0.02%	784
2023 Q3	$830K	Sell	80,260 -6,400	-7%	-$66.2K	0.02%	755
2023 Q2	$583K	Hold	86,660	–	–	0.01%	863
2023 Q1	$523K	Hold	86,660	–	–	0.01%	874
2022 Q4	$481K	Sell	86,660 -7,000	-7%	-$38.9K	0.01%	889
2022 Q3	$536K	Sell	93,660 -35,000	-27%	-$200K	0.01%	877
2022 Q2	$639K	Hold	128,660	–	–	0.01%	825
2022 Q1	$929K	Buy	128,660 +6,359	+5%	+$45.9K	0.02%	802
2021 Q4	$577K	Hold	122,301	–	–	0.01%	940
2021 Q3	$684K	Hold	122,301	–	–	0.01%	940
2021 Q2	$634K	Sell	122,301 -10,200	-8%	-$52.9K	0.01%	1000
2021 Q1	$716K	Buy	132,501 +19,749	+18%	+$107K	0.01%	986
2020 Q4	$610K	Buy	112,752 +67,700	+150%	+$366K	0.01%	877
2020 Q3	$227K	Hold	45,052	–	–	0.01%	1150
2020 Q2	$104K	Buy	45,052 +7,000	+18%	+$16.2K	﹤0.01%	1226
2020 Q1	$73K	Sell	38,052 -25,000	-40%	-$48K	﹤0.01%	1203
2019 Q4	$125K	Hold	63,052	–	–	﹤0.01%	1239
2019 Q3	$138K	Hold	63,052	–	–	﹤0.01%	1221
2019 Q2	$230K	Sell	63,052 -25,000	-28%	-$91.2K	﹤0.01%	1155
2019 Q1	$213K	Hold	88,052	–	–	﹤0.01%	1216
2018 Q4	$166K	Hold	88,052	–	–	﹤0.01%	1244
2018 Q3	$234K	Hold	88,052	–	–	﹤0.01%	1297
2018 Q2	$443K	Sell	88,052 -11,780	-12%	-$59.3K	﹤0.01%	1167
2018 Q1	$598K	Sell	99,832 -1,720	-2%	-$10.3K	0.01%	1038
2017 Q4	$812K	Hold	101,552	–	–	0.01%	924
2017 Q3	$904K	Hold	101,552	–	–	0.01%	879
2017 Q2	$949K	Hold	101,552	–	–	0.01%	848
2017 Q1	$1.09M	Hold	101,552	–	–	0.01%	782
2016 Q4	$1.17M	Hold	101,552	–	–	0.02%	749
2016 Q3	$1.72M	Hold	101,552	–	–	0.03%	589
2016 Q2	$982K	Hold	101,552	–	–	0.02%	788
2016 Q1	$1.1M	Buy	101,552 +10,200	+11%	+$110K	0.02%	726
2015 Q4	$1.01M	Hold	91,352	–	–	0.02%	749
2015 Q3	$957K	Sell	91,352 -150	-0.2%	-$1.57K	0.02%	767
2015 Q2	$1.76M	Hold	91,502	–	–	0.03%	564
2015 Q1	$1.96M	Sell	91,502 -5,000	-5%	-$107K	0.04%	527
2014 Q4	$1.79M	Hold	96,502	–	–	0.04%	557
2014 Q3	$1.34M	Hold	96,502	–	–	0.03%	636
2014 Q2	$1.35M	Hold	96,502	–	–	0.04%	653
2014 Q1	$1.42M	Hold	96,502	–	–	0.04%	623
2013 Q4	$1.54M	Hold	96,502	–	–	0.05%	581
2013 Q3	$1.3M	Hold	96,502	–	–	0.04%	605
2013 Q2	$1.68M	Buy	+96,502	New	+$1.68M	0.07%	416