Millennium Management’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 | $275K | Sell |
14,228
-43,317
| -75% | -$922K | ﹤0.01% | 5048 |
|
|
2025
Q4 | $1.39M | Buy |
57,545
+41,836
| +266% | +$1.03M | ﹤0.01% | 4240 |
|
|
2025
Q3 | $436K | Buy |
+15,709
| New | +$442K | ﹤0.01% | 5155 |
|
|
2025
Q2 | – | Sell |
-16,427
| Closed | -$402K | – | 6234 |
|
|
2025
Q1 | $402K | Sell |
16,427
-4,803
| -23% | -$108K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $527K | Sell |
21,230
-32,987
| -61% | -$824K | ﹤0.01% | 4710 |
|
|
2024
Q3 | $1.41M | Buy |
54,217
+26,016
| +92% | +$435K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $360K | Sell |
28,201
-86,384
| -75% | -$1.57M | ﹤0.01% | 4802 |
|
|
2024
Q1 | $1.97M | Buy |
114,585
+17,335
| +18% | +$222K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $1.3M | Buy |
97,250
+75,245
| +342% | +$950K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $228K | Buy |
+22,005
| New | +$192K | ﹤0.01% | 5050 |
|
|
2023
Q2 | – | Sell |
-22,271
| Closed | -$135K | – | 6542 |
|
|
2023
Q1 | $135K | Buy |
22,271
+7,466
| +50% | +$43.4K | ﹤0.01% | 5317 |
|
|
2022
Q4 | $82K | Buy |
+14,805
| New | +$92.4K | ﹤0.01% | 5644 |
|
|
2021
Q1 | – | Sell |
-22,670
| Closed | -$123K | – | 6298 |
|
|
2020
Q4 | $123K | Buy |
+22,670
| New | +$130K | ﹤0.01% | 4983 |
|
|
2019
Q4 | – | Sell |
-13,743
| Closed | -$30K | – | 4469 |
|
|
2019
Q3 | $30K | Sell |
13,743
-15,082
| -52% | -$44.3K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $105K | Sell |
28,825
-11,607
| -29% | -$28.7K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $98K | Sell |
40,432
-4,109
| -9% | -$9.76K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $84K | Sell |
44,541
-16,439
| -27% | -$43.8K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $162K | Sell |
60,980
-14,888
| -20% | -$54.5K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $382K | Buy |
+75,868
| New | +$426K | ﹤0.01% | 3285 |
|
|
2018
Q1 | – | Sell |
-15,329
| Closed | -$123K | – | 3902 |
|
|
2017
Q4 | $123K | Sell |
15,329
-6,919
| -31% | -$65.9K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $198K | Sell |
22,248
-12,898
| -37% | -$117K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $328K | Sell |
35,146
-21,520
| -38% | -$209K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $608K | Sell |
56,666
-6,706
| -11% | -$73.4K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $729K | Buy |
+63,372
| New | +$892K | ﹤0.01% | 2428 |
|
Other funds holding LWAY
DSCM
CAM
VCM
GI
SC
