Charles Schwab’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 | $380K | Buy |
15,419
+2,510
| +19% | +$61.9K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $316K | Buy |
12,909
+1
| +0% | +$24 | ﹤0.01% | 3197 |
|
|
2024
Q4 | $320K | Hold |
12,908
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q3 | $335K | Sell |
12,908
-4,200
| -25% | -$109K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $218K | Buy |
+17,108
| New | +$218K | ﹤0.01% | 3431 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$61K | – | 3132 |
|
|
2018
Q1 | $61K | Hold |
10,100
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q4 | $81K | Hold |
10,100
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q3 | $90K | Hold |
10,100
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q2 | $95K | Hold |
10,100
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q1 | $109K | Hold |
10,100
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q4 | $117K | Hold |
10,100
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q3 | $172K | Hold |
10,100
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $98K | Hold |
10,100
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q1 | $110K | Hold |
10,100
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q4 | $113K | Hold |
10,100
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q3 | $106K | Hold |
10,100
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q2 | $194K | Hold |
10,100
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q1 | $217K | Hold |
10,100
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q4 | $188K | Hold |
10,100
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q3 | $141K | Hold |
10,100
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q2 | $142K | Hold |
10,100
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q1 | $149K | Hold |
10,100
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q4 | $162K | Hold |
10,100
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q3 | $133K | Hold |
10,100
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q2 | $174K | Buy |
+10,100
| New | +$174K | ﹤0.01% | 2949 |
|