Vanguard Group’s Lifeway Foods LWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
317,515
+4,403
| +1% | +$109K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $7.66M | Sell |
313,112
-1,880
| -0.6% | -$46K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $7.81M | Buy |
314,992
+17,886
| +6% | +$444K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $7.7M | Buy |
297,106
+8,364
| +3% | +$217K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $3.69M | Buy |
288,742
+28,173
| +11% | +$360K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $4.49M | Hold |
260,569
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q4 | $3.49M | Buy |
260,569
+2,211
| +0.9% | +$29.7K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $2.67M | Sell |
258,358
-6,292
| -2% | -$65.1K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $1.73M | Hold |
264,650
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q1 | $1.6M | Buy |
264,650
+55,819
| +27% | +$337K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $1.16M | Buy |
208,831
+36,505
| +21% | +$203K | ﹤0.01% | 3856 |
|
|
2022
Q3 | $986K | Sell |
172,326
-5,791
| -3% | -$33.1K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $885K | Hold |
178,117
| – | – | ﹤0.01% | 4127 |
|
|
2022
Q1 | $1.29M | Buy |
178,117
+33,079
| +23% | +$239K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $667K | Sell |
145,038
-306
| -0.2% | -$1.41K | ﹤0.01% | 4369 |
|
|
2021
Q3 | $814K | Hold |
145,344
| – | – | ﹤0.01% | 4292 |
|
|
2021
Q2 | $753K | Hold |
145,344
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q1 | $785K | Hold |
145,344
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q4 | $786K | Hold |
145,344
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q3 | $731K | Hold |
145,344
| – | – | ﹤0.01% | 3734 |
|
|
2020
Q2 | $331K | Hold |
145,344
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | $279K | Hold |
145,344
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q4 | $289K | Hold |
145,344
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q3 | $318K | Buy |
145,344
+4,193
| +3% | +$9.17K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $514K | Buy |
141,151
+16,520
| +13% | +$60.2K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $302K | Buy |
124,631
+400
| +0.3% | +$969 | ﹤0.01% | 3854 |
|
|
2018
Q4 | $234K | Sell |
124,231
-95,132
| -43% | -$179K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $583K | Sell |
219,363
-1,700
| -0.8% | -$4.52K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $1.11M | Sell |
221,063
-28,474
| -11% | -$143K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $1.5M | Buy |
249,537
+10,889
| +5% | +$65.2K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $1.91M | Buy |
238,648
+3,365
| +1% | +$26.9K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $2.09M | Buy |
235,283
+3,286
| +1% | +$29.2K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $2.17M | Buy |
231,997
+3,052
| +1% | +$28.5K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $2.46M | Buy |
228,945
+1,198
| +0.5% | +$12.9K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $2.62M | Sell |
227,747
-6,207
| -3% | -$71.4K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $3.96M | Buy |
233,954
+444
| +0.2% | +$7.52K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $2.26M | Sell |
233,510
-284
| -0.1% | -$2.75K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $2.53M | Sell |
233,794
-492
| -0.2% | -$5.33K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $2.6M | Buy |
234,286
+2,247
| +1% | +$24.9K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $2.43M | Buy |
232,039
+5,340
| +2% | +$56K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $4.35M | Buy |
226,699
+1,979
| +0.9% | +$38K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $4.81M | Buy |
224,720
+569
| +0.3% | +$12.2K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $4.15M | Buy |
224,151
+180
| +0.1% | +$3.34K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $3.11M | Buy |
223,971
+1,083
| +0.5% | +$15K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $3.12M | Sell |
222,888
-876
| -0.4% | -$12.2K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $3.29M | Buy |
223,764
+1,295
| +0.6% | +$19K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $3.56M | Buy |
222,469
+238
| +0.1% | +$3.8K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $3M | Sell |
222,231
-188
| -0.1% | -$2.54K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $3.86M | Buy |
+222,419
| New | +$3.86M | ﹤0.01% | 2799 |
|