Northern Trust’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 | $1.43M | Buy |
58,164
+1,526
| +3% | +$37.6K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $1.38M | Sell |
56,638
-1,401
| -2% | -$34.3K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $1.44M | Buy |
58,039
+6,915
| +14% | +$171K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $1.33M | Buy |
51,124
+26,928
| +111% | +$698K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $309K | Buy |
24,196
+305
| +1% | +$3.9K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $411K | Sell |
23,891
-1,295
| -5% | -$22.3K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $338K | Buy |
25,186
+12,030
| +91% | +$161K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $136K | Sell |
13,156
-4,099
| -24% | -$42.4K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $113K | Buy |
17,255
+2,212
| +15% | +$14.5K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $90.9K | Buy |
15,043
+329
| +2% | +$1.99K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $81.7K | Hold |
14,714
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q3 | $84K | Buy |
14,714
+102
| +0.7% | +$582 | ﹤0.01% | 4171 |
|
|
2022
Q2 | $73K | Buy |
14,612
+103
| +0.7% | +$515 | ﹤0.01% | 4290 |
|
|
2022
Q1 | $105K | Sell |
14,509
-133
| -0.9% | -$963 | ﹤0.01% | 4327 |
|
|
2021
Q4 | $67K | Buy |
14,642
+1,577
| +12% | +$7.22K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $73K | Hold |
13,065
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q2 | $68K | Hold |
13,065
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q1 | $71K | Sell |
13,065
-1,483
| -10% | -$8.06K | ﹤0.01% | 4341 |
|
|
2020
Q4 | $79K | Sell |
14,548
-1,047
| -7% | -$5.69K | ﹤0.01% | 4164 |
|
|
2020
Q3 | $79K | Sell |
15,595
-1,487
| -9% | -$7.53K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $39K | Buy |
17,082
+480
| +3% | +$1.1K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $32K | Hold |
16,602
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q4 | $33K | Sell |
16,602
-2,451
| -13% | -$4.87K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $42K | Sell |
19,053
-200
| -1% | -$441 | ﹤0.01% | 4067 |
|
|
2019
Q2 | $70K | Hold |
19,253
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q1 | $46K | Hold |
19,253
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $36K | Sell |
19,253
-1,154
| -6% | -$2.16K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $54K | Hold |
20,407
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q2 | $103K | Sell |
20,407
-40,266
| -66% | -$203K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $363K | Sell |
60,673
-1,612
| -3% | -$9.64K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $499K | Buy |
62,285
+306
| +0.5% | +$2.45K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $552K | Sell |
61,979
-401
| -0.6% | -$3.57K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $582K | Buy |
62,380
+819
| +1% | +$7.64K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $660K | Buy |
61,561
+2,249
| +4% | +$24.1K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $683K | Sell |
59,312
-507
| -0.8% | -$5.84K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $1.01M | Sell |
59,819
-151
| -0.3% | -$2.56K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $580K | Sell |
59,970
-1,180
| -2% | -$11.4K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $662K | Sell |
61,150
-178
| -0.3% | -$1.93K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $681K | Sell |
61,328
-100
| -0.2% | -$1.11K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $644K | Buy |
61,428
+277
| +0.5% | +$2.9K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $1.17M | Sell |
61,151
-4,397
| -7% | -$84.3K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $1.4M | Sell |
65,548
-737
| -1% | -$15.8K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $1.23M | Sell |
66,285
-2,431
| -4% | -$45.1K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $953K | Sell |
68,716
-399
| -0.6% | -$5.53K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $966K | Sell |
69,115
-7,111
| -9% | -$99.4K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $1.12M | Sell |
76,226
-4,584
| -6% | -$67.4K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $1.29M | Buy |
80,810
+185
| +0.2% | +$2.96K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $1.09M | Buy |
80,625
+4,044
| +5% | +$54.7K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $1.33M | Buy |
+76,581
| New | +$1.33M | ﹤0.01% | 3186 |
|