Millennium Management’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 | – | Sell |
-16,427
| Closed | -$402K | – | 4232 |
|
|
2025
Q1 | $402K | Sell |
16,427
-4,803
| -23% | -$117K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $527K | Sell |
21,230
-32,987
| -61% | -$818K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $1.41M | Buy |
54,217
+26,016
| +92% | +$674K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $360K | Sell |
28,201
-86,384
| -75% | -$1.1M | ﹤0.01% | 3330 |
|
|
2024
Q1 | $1.97M | Buy |
114,585
+17,335
| +18% | +$299K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $1.3M | Buy |
97,250
+75,245
| +342% | +$1.01M | ﹤0.01% | 2685 |
|
|
2023
Q3 | $228K | Buy |
+22,005
| New | +$228K | ﹤0.01% | 3556 |
|
|
2023
Q2 | – | Sell |
-22,271
| Closed | -$135K | – | 4529 |
|
|
2023
Q1 | $135K | Buy |
22,271
+7,466
| +50% | +$45.3K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $82K | Buy |
+14,805
| New | +$82K | ﹤0.01% | 4350 |
|
|
2021
Q1 | – | Sell |
-22,670
| Closed | -$123K | – | 4729 |
|
|
2020
Q4 | $123K | Buy |
+22,670
| New | +$123K | ﹤0.01% | 3875 |
|
|
2019
Q4 | – | Sell |
-13,743
| Closed | -$30K | – | 3666 |
|
|
2019
Q3 | $30K | Sell |
13,743
-15,082
| -52% | -$32.9K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $105K | Sell |
28,825
-11,607
| -29% | -$42.3K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $98K | Sell |
40,432
-4,109
| -9% | -$9.96K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $84K | Sell |
44,541
-16,439
| -27% | -$31K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $162K | Sell |
60,980
-14,888
| -20% | -$39.6K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $382K | Buy |
+75,868
| New | +$382K | ﹤0.01% | 2920 |
|
|
2018
Q1 | – | Sell |
-15,329
| Closed | -$123K | – | 3608 |
|
|
2017
Q4 | $123K | Sell |
15,329
-6,919
| -31% | -$55.5K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $198K | Sell |
22,248
-12,898
| -37% | -$115K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $328K | Sell |
35,146
-21,520
| -38% | -$201K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $608K | Sell |
56,666
-6,706
| -11% | -$72K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $729K | Buy |
+63,372
| New | +$729K | ﹤0.01% | 2232 |
|