Carson Wealth (CWM LLC)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
3,366
-638
| -16% | -$17.1K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $112K | Buy |
4,004
+3,137
| +362% | +$87.7K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $22K | Sell |
867
-10,513
| -92% | -$267K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $298K | Buy |
11,380
+3,183
| +39% | +$83.4K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $210K | Buy |
8,197
+7,358
| +877% | +$189K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $27K | Buy |
839
+193
| +30% | +$6.21K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $21K | Buy |
646
+2
| +0.3% | +$65 | ﹤0.01% | 2749 |
|
|
2023
Q3 | $21K | Buy |
644
+42
| +7% | +$1.37K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $20K | Sell |
602
-97
| -14% | -$3.22K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $25K | Buy |
699
+295
| +73% | +$10.6K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $14K | Sell |
404
-605
| -60% | -$21K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $36K | Buy |
1,009
+766
| +315% | +$27.3K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $10K | Buy |
243
+83
| +52% | +$3.42K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1752 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1283 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$20K | – | 595 |
|
|
2013
Q3 | $20K | Buy |
+160
| New | +$20K | 0.01% | 269 |
|