State Street’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 | $2.02M | Buy |
82,117
+24,580
| +43% | +$606K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $1.41M | Sell |
57,537
-576
| -1% | -$14.1K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $1.44M | Buy |
58,113
+4,430
| +8% | +$110K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $1.39M | Buy |
53,683
+12,020
| +29% | +$312K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $532K | Buy |
41,663
+22,675
| +119% | +$290K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $327K | Sell |
18,988
-1,400
| -7% | -$24.1K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $273K | Buy |
20,388
+3,600
| +21% | +$48.3K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $174K | Buy |
+16,788
| New | +$174K | ﹤0.01% | 3976 |
|
|
2018
Q2 | – | Sell |
-101,451
| Closed | -$607K | – | 3781 |
|
|
2018
Q1 | $607K | Buy |
101,451
+14,543
| +17% | +$87K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $696K | Buy |
86,908
+478
| +0.6% | +$3.83K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $773K | Sell |
86,430
-300
| -0.3% | -$2.68K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $811K | Buy |
86,730
+4,203
| +5% | +$39.3K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $886K | Sell |
82,527
-921
| -1% | -$9.89K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $962K | Buy |
83,448
+2,449
| +3% | +$28.2K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $1.37M | Buy |
80,999
+7,344
| +10% | +$124K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $713K | Sell |
73,655
-4,408
| -6% | -$42.7K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $845K | Buy |
78,063
+547
| +0.7% | +$5.92K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $859K | Buy |
77,516
+1,520
| +2% | +$16.8K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $795K | Sell |
75,996
-556
| -0.7% | -$5.82K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $1.47M | Buy |
76,552
+245
| +0.3% | +$4.71K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $1.64M | Buy |
76,307
+1,295
| +2% | +$27.7K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $1.39M | Buy |
75,012
+479
| +0.6% | +$8.88K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $1.04M | Sell |
74,533
-1,818
| -2% | -$25.2K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $1.07M | Sell |
76,351
-48
| -0.1% | -$673 | ﹤0.01% | 3235 |
|
|
2014
Q1 | $1.12M | Sell |
76,399
-18
| -0% | -$264 | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.22M | Sell |
76,417
-556
| -0.7% | -$8.88K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $1.04M | Sell |
76,973
-1,715
| -2% | -$23.2K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $1.37M | Buy |
+78,688
| New | +$1.37M | ﹤0.01% | 3122 |
|