GEODE CAPITAL MANAGEMENT, LLC
Holdings in LWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,266,591 | 134,816 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,623,124 | 130,516 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,074,495 | 124,726 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,860,844 | 117,008 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,867,871 | 115,640 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,005,967 | 115,971 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,455,179 | 113,953 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,011,020 | 58,712 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $815,690 | 60,827 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $497,643 | 48,128 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $277,968 | 42,438 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $281,331 | 46,578 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $258,507 | 46,578 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $262,776 | 45,940 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $228,321 | 45,940 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $329,766 | 45,674 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $194,667 | 42,319 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $236,986 | 42,319 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $219,212 | 42,319 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $228,522 | 42,319 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $228,945 | 42,319 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $212,864 | 42,319 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $100,862 | 44,238 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $73,994 | 38,539 | Shares | Defined | 2020-05-14 |