Carson Wealth (CWM LLC)’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
50,368
+19,245
| +62% | +$1.38M | 0.01% | 695 |
|
|
2025
Q1 | $2.11M | Sell |
31,123
-1,794
| -5% | -$121K | 0.01% | 815 |
|
|
2024
Q4 | $2.01M | Sell |
32,917
-100
| -0.3% | -$6.12K | 0.01% | 780 |
|
|
2024
Q3 | $1.89M | Buy |
33,017
+253
| +0.8% | +$14.5K | 0.01% | 730 |
|
|
2024
Q2 | $1.64M | Buy |
32,764
+6,338
| +24% | +$316K | 0.01% | 702 |
|
|
2024
Q1 | $1.51M | Buy |
26,426
+3,026
| +13% | +$173K | 0.01% | 699 |
|
|
2023
Q4 | $1.07M | Sell |
23,400
-12,345
| -35% | -$564K | 0.01% | 777 |
|
|
2023
Q3 | $1.6M | Buy |
35,745
+2,107
| +6% | +$94.3K | 0.01% | 601 |
|
|
2023
Q2 | $1.58M | Buy |
33,638
+1,783
| +6% | +$83.8K | 0.01% | 573 |
|
|
2023
Q1 | $1.57M | Buy |
31,855
+12,085
| +61% | +$597K | 0.01% | 525 |
|
|
2022
Q4 | $881K | Buy |
19,770
+2,177
| +12% | +$97K | 0.01% | 651 |
|
|
2022
Q3 | $770K | Sell |
17,593
-732
| -4% | -$32K | 0.01% | 620 |
|
|
2022
Q2 | $867K | Buy |
18,325
+3,613
| +25% | +$171K | 0.01% | 595 |
|
|
2022
Q1 | $844K | Buy |
14,712
+1,279
| +10% | +$73.4K | 0.01% | 602 |
|
|
2021
Q4 | $608K | Buy |
+13,433
| New | +$608K | ﹤0.01% | 677 |
|
|
2021
Q2 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q3 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q2 | $128K | Hold |
3,341
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $128K | Buy |
3,341
+2,084
| +166% | +$79.8K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $35K | Buy |
1,257
+11
| +0.9% | +$306 | ﹤0.01% | 969 |
|
|
2018
Q3 | $36K | Buy |
1,246
+75
| +6% | +$2.17K | ﹤0.01% | 816 |
|
|
2018
Q2 | $33K | Buy |
1,171
+69
| +6% | +$1.94K | ﹤0.01% | 718 |
|
|
2018
Q1 | $26K | Hold |
1,102
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $30K | Sell |
1,102
-5,171
| -82% | -$141K | ﹤0.01% | 619 |
|
|
2017
Q3 | $126K | Buy |
6,273
+1,060
| +20% | +$21.3K | 0.01% | 383 |
|
|
2017
Q2 | $122K | Buy |
5,213
+4,800
| +1,162% | +$112K | 0.01% | 364 |
|
|
2017
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $14K | Hold |
413
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $12K | Buy |
413
+13
| +3% | +$378 | ﹤0.01% | 655 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 405 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$14K | – | 301 |
|
|
2013
Q4 | $14K | Hold |
706
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $14K | Buy |
+706
| New | +$14K | ﹤0.01% | 299 |
|