Geode Capital Management’s Lifeway Foods LWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
124,726
+7,718
| +7% | +$190K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $2.86M | Buy |
117,008
+1,368
| +1% | +$33.5K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $2.87M | Sell |
115,640
-331
| -0.3% | -$8.21K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $3.01M | Buy |
115,971
+2,018
| +2% | +$52.3K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $1.46M | Buy |
113,953
+55,241
| +94% | +$706K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $1.01M | Sell |
58,712
-2,115
| -3% | -$36.4K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $816K | Buy |
60,827
+12,699
| +26% | +$170K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $498K | Buy |
48,128
+5,690
| +13% | +$58.9K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $286K | Sell |
42,438
-4,140
| -9% | -$27.9K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $281K | Hold |
46,578
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q4 | $258K | Buy |
46,578
+638
| +1% | +$3.53K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $262K | Hold |
45,940
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q2 | $228K | Buy |
45,940
+266
| +0.6% | +$1.32K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $329K | Buy |
45,674
+3,355
| +8% | +$24.2K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $199K | Hold |
42,319
| – | – | ﹤0.01% | 4470 |
|
|
2021
Q3 | $236K | Hold |
42,319
| – | – | ﹤0.01% | 4371 |
|
|
2021
Q2 | $219K | Hold |
42,319
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q1 | $228K | Hold |
42,319
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q4 | $228K | Hold |
42,319
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q3 | $212K | Sell |
42,319
-1,919
| -4% | -$9.61K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $101K | Buy |
44,238
+5,699
| +15% | +$13K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $73K | Buy |
38,539
+511
| +1% | +$968 | ﹤0.01% | 3850 |
|
|
2019
Q4 | $75K | Hold |
38,028
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q3 | $83K | Hold |
38,028
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q2 | $138K | Hold |
38,028
| – | – | ﹤0.01% | 3878 |
|
|
2019
Q1 | $92K | Hold |
38,028
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q4 | $71K | Hold |
38,028
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q3 | $101K | Sell |
38,028
-571
| -1% | -$1.52K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $194K | Sell |
38,599
-10,624
| -22% | -$53.4K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $294K | Buy |
49,223
+1,582
| +3% | +$9.45K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $381K | Buy |
47,641
+295
| +0.6% | +$2.36K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $421K | Buy |
47,346
+918
| +2% | +$8.16K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $433K | Sell |
46,428
-259
| -0.6% | -$2.42K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $500K | Buy |
46,687
+3,830
| +9% | +$41K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $493K | Sell |
42,857
-204
| -0.5% | -$2.35K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $729K | Buy |
43,061
+9,813
| +30% | +$166K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $321K | Buy |
33,248
+15
| +0% | +$145 | ﹤0.01% | 3405 |
|
|
2016
Q1 | $359 | Buy |
33,233
+563
| +2% | +$6 | ﹤0.01% | 3397 |
|
|
2015
Q4 | $362K | Buy |
32,670
+668
| +2% | +$7.4K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $335K | Buy |
32,002
+104
| +0.3% | +$1.09K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $612K | Buy |
31,898
+1,479
| +5% | +$28.4K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $650K | Buy |
30,419
+1,458
| +5% | +$31.2K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $536K | Buy |
28,961
+156
| +0.5% | +$2.89K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $399K | Buy |
28,805
+3,432
| +14% | +$47.5K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $354K | Buy |
25,373
+941
| +4% | +$13.1K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $359K | Buy |
24,432
+274
| +1% | +$4.03K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $386K | Buy |
24,158
+104
| +0.4% | +$1.66K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $325K | Buy |
24,054
+242
| +1% | +$3.27K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $413K | Buy |
+23,812
| New | +$413K | ﹤0.01% | 2964 |
|