Gabelli Funds’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 | $2.43M | Buy |
98,644
+33,988
| +53% | +$838K | 0.02% | 688 |
|
|
2025
Q1 | $1.58M | Buy |
64,656
+48,388
| +297% | +$1.18M | 0.01% | 698 |
|
|
2024
Q4 | $403K | Buy |
+16,268
| New | +$403K | ﹤0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$96K | – | 1224 |
|
|
2020
Q3 | $96K | Sell |
19,000
-5,000
| -21% | -$25.3K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $55K | Sell |
24,000
-6,000
| -20% | -$13.8K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $58K | Sell |
30,000
-3,000
| -9% | -$5.8K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $66K | Sell |
33,000
-11,000
| -25% | -$22K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $96K | Sell |
44,000
-6,000
| -12% | -$13.1K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $182K | Sell |
50,000
-69,295
| -58% | -$252K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $289K | Sell |
119,295
-30,000
| -20% | -$72.7K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $281K | Sell |
149,295
-9,327
| -6% | -$17.6K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $422K | Sell |
158,622
-136,773
| -46% | -$364K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.49M | Buy |
295,395
+13,395
| +5% | +$67.4K | 0.01% | 843 |
|
|
2018
Q1 | $1.69M | Sell |
282,000
-1,302
| -0.5% | -$7.8K | 0.01% | 818 |
|
|
2017
Q4 | $2.27M | Hold |
283,302
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $2.52M | Buy |
283,302
+302
| +0.1% | +$2.69K | 0.01% | 729 |
|
|
2017
Q2 | $2.64M | Hold |
283,000
| – | – | 0.02% | 706 |
|
|
2017
Q1 | $3.04M | Hold |
283,000
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $3.26M | Sell |
283,000
-30,892
| -10% | -$356K | 0.02% | 660 |
|
|
2016
Q3 | $5.32M | Hold |
313,892
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $3.04M | Buy |
313,892
+6,849
| +2% | +$66.2K | 0.02% | 682 |
|
|
2016
Q1 | $3.33M | Buy |
307,043
+1,000
| +0.3% | +$10.8K | 0.02% | 646 |
|
|
2015
Q4 | $3.4M | Hold |
306,043
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $3.21M | Hold |
306,043
| – | – | 0.02% | 644 |
|
|
2015
Q2 | $5.87M | Sell |
306,043
-1,000
| -0.3% | -$19.2K | 0.03% | 539 |
|
|
2015
Q1 | $6.57M | Sell |
307,043
-1,000
| -0.3% | -$21.4K | 0.03% | 533 |
|
|
2014
Q4 | $5.71M | Sell |
308,043
-201
| -0.1% | -$3.73K | 0.03% | 567 |
|
|
2014
Q3 | $4.28M | Buy |
308,244
+18,237
| +6% | +$253K | 0.02% | 626 |
|
|
2014
Q2 | $4.05M | Buy |
290,007
+1,007
| +0.3% | +$14.1K | 0.02% | 646 |
|
|
2014
Q1 | $4.25M | Sell |
289,000
-4,000
| -1% | -$58.8K | 0.02% | 613 |
|
|
2013
Q4 | $4.68M | Sell |
293,000
-7,000
| -2% | -$112K | 0.02% | 577 |
|
|
2013
Q3 | $4.05M | Sell |
300,000
-5,000
| -2% | -$67.6K | 0.02% | 604 |
|
|
2013
Q2 | $5.3M | Buy |
+305,000
| New | +$5.3M | 0.03% | 516 |
|