Dimensional Fund Advisors’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 | $6.5M | Sell |
263,776
-23,920
| -8% | -$590K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $7.03M | Sell |
287,696
-14,870
| -5% | -$364K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $7.5M | Hold |
302,566
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q3 | $7.84M | Sell |
302,566
-9,744
| -3% | -$253K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $3.99M | Sell |
312,310
-5,921
| -2% | -$75.6K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $5.48M | Buy |
318,231
+752
| +0.2% | +$12.9K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $4.26M | Buy |
317,479
+21,732
| +7% | +$291K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $3.06M | Buy |
295,747
+27,678
| +10% | +$286K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $1.8M | Buy |
268,069
+1,534
| +0.6% | +$10.3K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $1.61M | Buy |
266,535
+3,657
| +1% | +$22.1K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $1.46K | Sell |
262,878
-604
| -0.2% | -$3 | ﹤0.01% | 2812 |
|
|
2022
Q3 | $1.51M | Sell |
263,482
-15,093
| -5% | -$86.3K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $1.39M | Buy |
278,575
+252
| +0.1% | +$1.25K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $2.01M | Sell |
278,323
-11,610
| -4% | -$83.8K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.37M | Sell |
289,933
-18,189
| -6% | -$85.8K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $1.72M | Sell |
308,122
-798
| -0.3% | -$4.46K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $1.6M | Sell |
308,920
-6,357
| -2% | -$32.9K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.7M | Buy |
315,277
+1,805
| +0.6% | +$9.74K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $1.7M | Sell |
313,472
-1,807
| -0.6% | -$9.78K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.59M | Sell |
315,279
-329
| -0.1% | -$1.66K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $726K | Sell |
315,608
-10,559
| -3% | -$24.3K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $626K | Sell |
326,167
-7,476
| -2% | -$14.3K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $664K | Sell |
333,643
-4,180
| -1% | -$8.32K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $740K | Hold |
337,823
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q2 | $1.23M | Sell |
337,823
-1,479
| -0.4% | -$5.39K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $821K | Hold |
339,302
| – | – | ﹤0.01% | 3082 |
|
|
2018
Q4 | $638K | Sell |
339,302
-16,916
| -5% | -$31.8K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $948K | Sell |
356,218
-18,164
| -5% | -$48.3K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $1.88M | Hold |
374,382
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $2.24M | Sell |
374,382
-2,148
| -0.6% | -$12.9K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $3.01M | Buy |
376,530
+11,982
| +3% | +$95.8K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $3.24M | Buy |
364,548
+18,000
| +5% | +$160K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $3.24M | Buy |
346,548
+2,715
| +0.8% | +$25.4K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $3.69M | Buy |
343,833
+5,942
| +2% | +$63.8K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $3.89M | Buy |
337,891
+18,560
| +6% | +$214K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $5.41M | Buy |
319,331
+640
| +0.2% | +$10.8K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $3.08M | Hold |
318,691
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $3.45M | Hold |
318,691
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $3.54M | Sell |
318,691
-1,841
| -0.6% | -$20.4K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $3.36M | Hold |
320,532
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q2 | $6.15M | Sell |
320,532
-2,756
| -0.9% | -$52.9K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $6.92M | Hold |
323,288
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $5.99M | Sell |
323,288
-1,916
| -0.6% | -$35.5K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $4.51M | Sell |
325,204
-930
| -0.3% | -$12.9K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $4.56M | Sell |
326,134
-1,300
| -0.4% | -$18.2K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $4.81M | Hold |
327,434
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $5.23M | Sell |
327,434
-900
| -0.3% | -$14.4K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $4.44M | Sell |
328,334
-2,906
| -0.9% | -$39.3K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $5.75M | Buy |
+331,240
| New | +$5.75M | 0.01% | 2407 |
|