Charles Schwab’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
1,056,347
+34,300
| +3% | +$916K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $28.7M | Sell |
1,022,047
-25,958
| -2% | -$728K | 0.01% | 1429 |
|
|
2024
Q4 | $26.9M | Buy |
1,048,005
+13,835
| +1% | +$356K | 0.01% | 1529 |
|
|
2024
Q3 | $27.1M | Sell |
1,034,170
-407,278
| -28% | -$10.7M | 0.01% | 1528 |
|
|
2024
Q2 | $37M | Sell |
1,441,448
-8,790
| -0.6% | -$226K | 0.01% | 1275 |
|
|
2024
Q1 | $46.7M | Buy |
1,450,238
+33,213
| +2% | +$1.07M | 0.01% | 1087 |
|
|
2023
Q4 | $45.6M | Buy |
1,417,025
+37,984
| +3% | +$1.22M | 0.01% | 1043 |
|
|
2023
Q3 | $44.1M | Buy |
1,379,041
+65,123
| +5% | +$2.08M | 0.01% | 967 |
|
|
2023
Q2 | $44.6M | Buy |
1,313,918
+22,761
| +2% | +$773K | 0.01% | 926 |
|
|
2023
Q1 | $46.3M | Buy |
1,291,157
+7,405
| +0.6% | +$266K | 0.01% | 891 |
|
|
2022
Q4 | $43.8M | Buy |
1,283,752
+40,993
| +3% | +$1.4M | 0.01% | 905 |
|
|
2022
Q3 | $44.3M | Buy |
1,242,759
+32,106
| +3% | +$1.14M | 0.02% | 835 |
|
|
2022
Q2 | $49.1M | Sell |
1,210,653
-1,130
| -0.1% | -$45.8K | 0.02% | 762 |
|
|
2022
Q1 | $46.6M | Buy |
1,211,783
+45,943
| +4% | +$1.77M | 0.01% | 918 |
|
|
2021
Q4 | $45.4M | Buy |
1,165,840
+46,972
| +4% | +$1.83M | 0.01% | 966 |
|
|
2021
Q3 | $53M | Buy |
1,118,868
+181,142
| +19% | +$8.57M | 0.02% | 824 |
|
|
2021
Q2 | $43M | Buy |
937,726
+35,648
| +4% | +$1.63M | 0.01% | 974 |
|
|
2021
Q1 | $36.5M | Buy |
902,078
+2,244
| +0.2% | +$90.8K | 0.01% | 1045 |
|
|
2020
Q4 | $40.2M | Buy |
899,834
+15,087
| +2% | +$675K | 0.02% | 919 |
|
|
2020
Q3 | $40.6M | Sell |
884,747
-32,655
| -4% | -$1.5M | 0.02% | 768 |
|
|
2020
Q2 | $50.7M | Sell |
917,402
-2,937
| -0.3% | -$162K | 0.02% | 612 |
|
|
2020
Q1 | $44.3M | Sell |
920,339
-2,533
| -0.3% | -$122K | 0.03% | 577 |
|
|
2019
Q4 | $47.7M | Buy |
922,872
+32,784
| +4% | +$1.69M | 0.03% | 661 |
|
|
2019
Q3 | $49.7M | Buy |
890,088
+94,161
| +12% | +$5.26M | 0.03% | 581 |
|
|
2019
Q2 | $37.9M | Buy |
795,927
+28,240
| +4% | +$1.34M | 0.02% | 722 |
|
|
2019
Q1 | $37M | Buy |
767,687
+20,932
| +3% | +$1.01M | 0.02% | 713 |
|
|
2018
Q4 | $28.9M | Sell |
746,755
-82,962
| -10% | -$3.21M | 0.02% | 746 |
|
|
2018
Q3 | $58.7M | Buy |
829,717
+143,228
| +21% | +$10.1M | 0.04% | 453 |
|
|
2018
Q2 | $50.1M | Buy |
686,489
+137,389
| +25% | +$10M | 0.04% | 502 |
|
|
2018
Q1 | $45.8M | Buy |
549,100
+42,845
| +8% | +$3.57M | 0.04% | 521 |
|
|
2017
Q4 | $44.1M | Buy |
506,255
+44,203
| +10% | +$3.85M | 0.04% | 515 |
|
|
2017
Q3 | $39.1M | Buy |
462,052
+32,376
| +8% | +$2.74M | 0.03% | 521 |
|
|
2017
Q2 | $32.5M | Buy |
429,676
+18,095
| +4% | +$1.37M | 0.03% | 558 |
|
|
2017
Q1 | $27.3M | Buy |
411,581
+19,468
| +5% | +$1.29M | 0.03% | 624 |
|
|
2016
Q4 | $32.6M | Buy |
392,113
+7,212
| +2% | +$600K | 0.04% | 497 |
|
|
2016
Q3 | $35.5M | Buy |
384,901
+3,954
| +1% | +$365K | 0.04% | 439 |
|
|
2016
Q2 | $34.5M | Sell |
380,947
-5,476
| -1% | -$497K | 0.04% | 420 |
|
|
2016
Q1 | $49.4M | Sell |
386,423
-50,756
| -12% | -$6.49M | 0.06% | 300 |
|
|
2015
Q4 | $63.3M | Buy |
437,179
+67,374
| +18% | +$9.75M | 0.09% | 227 |
|
|
2015
Q3 | $58.2M | Buy |
369,805
+14,735
| +4% | +$2.32M | 0.09% | 232 |
|
|
2015
Q2 | $65.6M | Buy |
355,070
+6,712
| +2% | +$1.24M | 0.09% | 219 |
|
|
2015
Q1 | $57.7M | Buy |
348,358
+15,097
| +5% | +$2.5M | 0.08% | 245 |
|
|
2014
Q4 | $55.7M | Buy |
333,261
+27,974
| +9% | +$4.68M | 0.08% | 239 |
|
|
2014
Q3 | $45.9M | Buy |
305,287
+6,781
| +2% | +$1.02M | 0.08% | 247 |
|
|
2014
Q2 | $43.5M | Buy |
298,506
+18,643
| +7% | +$2.72M | 0.07% | 259 |
|
|
2014
Q1 | $43.3M | Buy |
+279,863
| New | +$43.3M | 0.08% | 240 |
|
|
2013
Q4 | – | Sell |
-184,929
| Closed | -$23.2M | – | 3083 |
|
|
2013
Q3 | $23.2M | Buy |
184,929
+7,255
| +4% | +$908K | 0.05% | 374 |
|
|
2013
Q2 | $21.7M | Buy |
+177,674
| New | +$21.7M | 0.05% | 359 |
|