GAMCO Investors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
214,650
+53,900
| +34% | +$1.15M | 0.04% | 396 |
|
|
2025
Q4 | $3.89M | Buy |
160,750
+9,400
| +6% | +$230K | 0.04% | 414 |
|
|
2025
Q3 | $4.2M | Buy |
151,350
+1,800
| +1% | +$50.6K | 0.04% | 391 |
|
|
2025
Q2 | $3.69M | Buy |
149,550
+6,000
| +4% | +$142K | 0.04% | 412 |
|
|
2025
Q1 | $3.51M | Buy |
143,550
+23,200
| +19% | +$521K | 0.04% | 398 |
|
|
2024
Q4 | $2.98M | Buy |
120,350
+1,050
| +0.9% | +$26.2K | 0.03% | 440 |
|
|
2024
Q3 | $3.09M | Buy |
119,300
+5,800
| +5% | +$97K | 0.03% | 425 |
|
|
2024
Q2 | $1.45M | Buy |
113,500
+3,800
| +3% | +$69K | 0.02% | 539 |
|
|
2024
Q1 | $1.89M | Buy |
109,700
+30,100
| +38% | +$385K | 0.02% | 505 |
|
|
2023
Q4 | $1.07M | Buy |
79,600
+30,145
| +61% | +$381K | 0.01% | 577 |
|
|
2023
Q3 | $511K | Buy |
49,455
+19,455
| +65% | +$169K | 0.01% | 682 |
|
|
2023
Q2 | $197K | Hold |
30,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $181K | Hold |
30,000
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $167K | Hold |
30,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $172K | Hold |
30,000
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $149K | Hold |
30,000
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $217K | Hold |
30,000
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $138K | Hold |
30,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $168K | Hold |
30,000
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $155K | Hold |
30,000
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $162K | Sell |
30,000
-9,000
| -23% | -$54.7K | ﹤0.01% | 884 |
|
|
2020
Q4 | $211K | Sell |
39,000
-7,000
| -15% | -$40.1K | ﹤0.01% | 844 |
|
|
2020
Q3 | $231K | Sell |
46,000
-14,000
| -23% | -$58.2K | ﹤0.01% | 802 |
|
|
2020
Q2 | $137K | Sell |
60,000
-16,000
| -21% | -$37.9K | ﹤0.01% | 823 |
|
|
2020
Q1 | $146K | Sell |
76,000
-24,000
| -24% | -$52.7K | ﹤0.01% | 822 |
|
|
2019
Q4 | $199K | Sell |
100,000
-45,500
| -31% | -$93.1K | ﹤0.01% | 867 |
|
|
2019
Q3 | $319K | Sell |
145,500
-16,000
| -10% | -$47K | ﹤0.01% | 793 |
|
|
2019
Q2 | $588K | Sell |
161,500
-19,400
| -11% | -$48K | ﹤0.01% | 705 |
|
|
2019
Q1 | $438K | Sell |
180,900
-19,000
| -10% | -$45.1K | ﹤0.01% | 701 |
|
|
2018
Q4 | $376K | Sell |
199,900
-26,000
| -12% | -$69.2K | ﹤0.01% | 686 |
|
|
2018
Q3 | $601K | Sell |
225,900
-16,300
| -7% | -$59.6K | ﹤0.01% | 658 |
|
|
2018
Q2 | $1.22M | Sell |
242,200
-8,300
| -3% | -$46.6K | 0.01% | 551 |
|
|
2018
Q1 | $1.5M | Sell |
250,500
-4,800
| -2% | -$34.9K | 0.01% | 510 |
|
|
2017
Q4 | $2.04M | Hold |
255,300
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $2.27M | Buy |
255,300
+500
| +0.2% | +$4.55K | 0.01% | 472 |
|
|
2017
Q2 | $2.38M | Hold |
254,800
| – | – | 0.02% | 469 |
|
|
2017
Q1 | $2.73M | Hold |
254,800
| – | – | 0.02% | 449 |
|
|
2016
Q4 | $2.93M | Sell |
254,800
-35,904
| -12% | -$506K | 0.02% | 444 |
|
|
2016
Q3 | $4.92M | Hold |
290,704
| – | – | 0.03% | 361 |
|
|
2016
Q2 | $2.81M | Buy |
290,704
+4,306
| +2% | +$40.7K | 0.02% | 457 |
|
|
2016
Q1 | $3.1M | Hold |
286,398
| – | – | 0.02% | 434 |
|
|
2015
Q4 | $3.18M | Buy |
286,398
+300
| +0.1% | +$3.38K | 0.02% | 432 |
|
|
2015
Q3 | $3M | Buy |
286,098
+2,400
| +0.8% | +$35.2K | 0.02% | 449 |
|
|
2015
Q2 | $5.44M | Sell |
283,698
-1,300
| -0.5% | -$25.6K | 0.03% | 380 |
|
|
2015
Q1 | $6.1M | Hold |
284,998
| – | – | 0.03% | 370 |
|
|
2014
Q4 | $5.28M | Sell |
284,998
-200
| -0.1% | -$3.37K | 0.03% | 401 |
|
|
2014
Q3 | $3.96M | Buy |
285,198
+23,198
| +9% | +$315K | 0.02% | 438 |
|
|
2014
Q2 | $3.66M | Sell |
262,000
-1,200
| -0.5% | -$16.8K | 0.02% | 443 |
|
|
2014
Q1 | $3.87M | Sell |
263,200
-1,100
| -0.4% | -$15.7K | 0.02% | 429 |
|
|
2013
Q4 | $4.22M | Sell |
264,300
-11,300
| -4% | -$167K | 0.02% | 412 |
|
|
2013
Q3 | $3.72M | Sell |
275,600
-9,315
| -3% | -$150K | 0.02% | 426 |
|
|
2013
Q2 | $4.95M | Buy |
+284,915
| New | +$4.15M | 0.03% | 372 |
|
Other funds holding LWAY
DSCM
CAM
VCM
SC
