Teton Advisors’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 | $193K | Buy |
+10,000
| New | +$213K | 0.14% | 129 |
|
|
2025
Q4 | – | Sell |
-8,100
| Closed | -$225K | – | 160 |
|
|
2025
Q3 | $225K | Buy |
+8,100
| New | +$228K | 0.14% | 134 |
|
|
2025
Q1 | – | Sell |
-8,100
| Closed | -$201K | – | 186 |
|
|
2024
Q4 | $201K | Sell |
8,100
-1,900
| -19% | -$47.5K | 0.1% | 165 |
|
|
2024
Q3 | $259K | Sell |
10,000
-1,800
| -15% | -$30.1K | 0.12% | 161 |
|
|
2024
Q2 | $151K | Buy |
11,800
+300
| +3% | +$5.45K | 0.06% | 191 |
|
|
2024
Q1 | $198K | Hold |
11,500
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $154K | Buy |
11,500
+500
| +5% | +$6.31K | 0.05% | 210 |
|
|
2023
Q3 | $114K | Buy |
+11,000
| New | +$95.7K | 0.04% | 219 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$66K | – | 446 |
|
|
2019
Q3 | $66K | Sell |
30,000
-9,000
| -23% | -$26.4K | 0.01% | 449 |
|
|
2019
Q2 | $142K | Sell |
39,000
-68,511
| -64% | -$169K | 0.01% | 449 |
|
|
2019
Q1 | $260K | Sell |
107,511
-22,489
| -17% | -$53.4K | 0.03% | 405 |
|
|
2018
Q4 | $244K | Sell |
130,000
-24,700
| -16% | -$65.8K | 0.03% | 405 |
|
|
2018
Q3 | $412K | Sell |
154,700
-9,231
| -6% | -$33.8K | 0.04% | 357 |
|
|
2018
Q2 | $825K | Sell |
163,931
-100
| -0.1% | -$562 | 0.07% | 264 |
|
|
2018
Q1 | $983K | Hold |
164,031
| – | – | 0.09% | 228 |
|
|
2017
Q4 | $1.31M | Buy |
164,031
+1,100
| +0.7% | +$10.5K | 0.12% | 194 |
|
|
2017
Q3 | $1.45M | Sell |
162,931
-3,888
| -2% | -$35.4K | 0.13% | 175 |
|
|
2017
Q2 | $1.56M | Buy |
166,819
+11,519
| +7% | +$112K | 0.15% | 169 |
|
|
2017
Q1 | $1.67M | Hold |
155,300
| – | – | 0.16% | 159 |
|
|
2016
Q4 | $1.79M | Sell |
155,300
-21,008
| -12% | -$296K | 0.18% | 154 |
|
|
2016
Q3 | $2.99M | Hold |
176,308
| – | – | 0.26% | 127 |
|
|
2016
Q2 | $1.71M | Buy |
176,308
+3,500
| +2% | +$33.1K | 0.15% | 210 |
|
|
2016
Q1 | $1.87M | Hold |
172,808
| – | – | 0.17% | 197 |
|
|
2015
Q4 | $1.92M | Hold |
172,808
| – | – | 0.17% | 196 |
|
|
2015
Q3 | $1.81M | Hold |
172,808
| – | – | 0.14% | 221 |
|
|
2015
Q2 | $3.32M | Hold |
172,808
| – | – | 0.23% | 165 |
|
|
2015
Q1 | $3.7M | Hold |
172,808
| – | – | 0.25% | 149 |
|
|
2014
Q4 | $3.2M | Hold |
172,808
| – | – | 0.21% | 171 |
|
|
2014
Q3 | $2.4M | Buy |
172,808
+8,558
| +5% | +$116K | 0.17% | 194 |
|
|
2014
Q2 | $2.3M | Buy |
164,250
+950
| +0.6% | +$13.3K | 0.15% | 213 |
|
|
2014
Q1 | $2.4M | Sell |
163,300
-13,000
| -7% | -$185K | 0.16% | 200 |
|
|
2013
Q4 | $2.82M | Sell |
176,300
-8,000
| -4% | -$118K | 0.2% | 174 |
|
|
2013
Q3 | $2.49M | Sell |
184,300
-27,000
| -13% | -$434K | 0.19% | 167 |
|
|
2013
Q2 | $3.67M | Buy |
+211,300
| New | +$3.07M | 0.32% | 112 |
|
Other funds holding LWAY
DSCM
CAM
VCM
GI
SC
