Fidelity Investments’s Lifeway Foods LWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07K | Buy |
84
+3
| +4% | +$74 | ﹤0.01% | 4854 |
|
|
2025
Q1 | $1.98K | Sell |
81
-20
| -20% | -$489 | ﹤0.01% | 4878 |
|
|
2024
Q4 | $2.51K | Buy |
101
+37
| +58% | +$920 | ﹤0.01% | 4781 |
|
|
2024
Q3 | $1.66K | Buy |
+64
| New | +$1.66K | ﹤0.01% | 4835 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$1K | – | 5276 |
|
|
2021
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 4161 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3965 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3886 |
|
|
2018
Q1 | – | Sell |
-200,319
| Closed | -$1.6M | – | 2705 |
|
|
2017
Q4 | $1.6M | Sell |
200,319
-79,620
| -28% | -$637K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $2.49M | Hold |
279,939
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $2.62M | Buy |
279,939
+2,513
| +0.9% | +$23.5K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $2.98M | Buy |
277,426
+22,800
| +9% | +$245K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $2.93M | Sell |
254,626
-54,400
| -18% | -$626K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $5.24M | Sell |
309,026
-30,638
| -9% | -$519K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.29M | Buy |
339,664
+64,158
| +23% | +$620K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $2.98M | Buy |
275,506
+111,000
| +67% | +$1.2M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.83M | Buy |
164,506
+45,306
| +38% | +$503K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $1.25M | Buy |
+119,200
| New | +$1.25M | ﹤0.01% | 2491 |
|
|
2015
Q2 | – | Sell |
-73,140
| Closed | -$1.56M | – | 2774 |
|
|
2015
Q1 | $1.56M | Sell |
73,140
-134,000
| -65% | -$2.87M | ﹤0.01% | 2450 |
|
|
2014
Q4 | $3.84M | Sell |
207,140
-50,700
| -20% | -$939K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $3.58M | Buy |
257,840
+9,591
| +4% | +$133K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $3.47M | Buy |
248,249
+55,969
| +29% | +$783K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $2.83M | Buy |
+192,280
| New | +$2.83M | ﹤0.01% | 2313 |
|