Cassady Schiller Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $305K | Buy |
4,995
+37
| +0.7% | +$2.26K | 0.11% | 90 |
|
|
2024
Q3 | $284K | Sell |
4,958
-564
| -10% | -$32.3K | 0.1% | 96 |
|
|
2024
Q2 | $276K | Hold |
5,522
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $315K | Hold |
5,522
| – | – | 0.14% | 85 |
|
|
2023
Q4 | $252K | Hold |
5,522
| – | – | 0.13% | 91 |
|
|
2023
Q3 | $247K | Sell |
5,522
-32
| -0.6% | -$1.43K | 0.14% | 87 |
|
|
2023
Q2 | $261K | Buy |
5,554
+380
| +7% | +$17.9K | 0.14% | 87 |
|
|
2023
Q1 | $255K | Hold |
5,174
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $231K | Sell |
5,174
-19
| -0.4% | -$847 | 0.14% | 92 |
|
|
2022
Q3 | $227K | Sell |
5,193
-10
| -0.2% | -$437 | 0.13% | 95 |
|
|
2022
Q2 | $246K | Buy |
5,203
+28
| +0.5% | +$1.32K | 0.13% | 90 |
|
|
2022
Q1 | $297K | Buy |
5,175
+5
| +0.1% | +$287 | 0.14% | 88 |
|
|
2021
Q4 | $234K | Buy |
+5,170
| New | +$234K | 0.14% | 93 |
|