RhumbLine Advisers’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 | $167K | Buy |
6,772
+704
| +12% | +$17.4K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $148K | Buy |
6,068
+462
| +8% | +$11.3K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $139K | Buy |
5,606
+1,059
| +23% | +$26.3K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $118K | Sell |
4,547
-321
| -7% | -$8.32K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $62.2K | Buy |
4,868
+4,668
| +2,334% | +$59.6K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $3.44K | Sell |
200
-1,200
| -86% | -$20.7K | ﹤0.01% | 4030 |
|
|
2023
Q4 | $18.8K | Hold |
1,400
| – | – | ﹤0.01% | 3780 |
|
|
2023
Q3 | $14.5K | Hold |
1,400
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q2 | $9.42K | Buy |
+1,400
| New | +$9.42K | ﹤0.01% | 3966 |
|
|
2017
Q2 | – | Sell |
-10,589
| Closed | -$114K | – | 2943 |
|
|
2017
Q1 | $114K | Buy |
+10,589
| New | +$114K | ﹤0.01% | 2763 |
|
|
2016
Q2 | – | Sell |
-10,120
| Closed | -$110K | – | 3007 |
|
|
2016
Q1 | $110K | Hold |
10,120
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $112K | Buy |
+10,120
| New | +$112K | ﹤0.01% | 2937 |
|
|
2015
Q2 | – | Sell |
-9,845
| Closed | -$211K | – | 3062 |
|
|
2015
Q1 | $211K | Buy |
+9,845
| New | +$211K | ﹤0.01% | 2813 |
|