Charles Schwab’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,997,227
| Closed | -$2.24M | – | 3606 |
|
|
2023
Q3 | $2.24M | Buy |
4,997,227
+1,010,662
| +25% | +$453K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $6.02M | Buy |
3,986,565
+452,410
| +13% | +$683K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $7.92M | Buy |
3,534,155
+2,597,466
| +277% | +$5.82M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $3.13M | Buy |
936,689
+95,373
| +11% | +$319K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $4.17M | Buy |
841,316
+62,176
| +8% | +$308K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $5.25M | Buy |
779,140
+66,696
| +9% | +$450K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $6.23M | Buy |
712,444
+75,630
| +12% | +$662K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $9.36M | Sell |
636,814
-21,006
| -3% | -$309K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $9.34M | Sell |
657,820
-13,255
| -2% | -$188K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $10.9M | Sell |
671,075
-4,094
| -0.6% | -$66.7K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $13.8M | Sell |
675,169
-5,202
| -0.8% | -$106K | 0.01% | 1772 |
|
|
2020
Q4 | $10.8M | Buy |
680,371
+5,159
| +0.8% | +$81.7K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $6.41M | Sell |
675,212
-95,527
| -12% | -$907K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $13.1M | Sell |
770,739
-115,691
| -13% | -$1.97M | 0.01% | 1459 |
|
|
2020
Q1 | $13.3M | Buy |
886,430
+42,144
| +5% | +$632K | 0.01% | 1278 |
|
|
2019
Q4 | $13.1M | Buy |
844,286
+94,287
| +13% | +$1.46M | 0.01% | 1502 |
|
|
2019
Q3 | $5.21M | Buy |
749,999
+156,775
| +26% | +$1.09M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $4.75M | Buy |
593,224
+116,829
| +25% | +$936K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $6.05M | Buy |
476,395
+66,850
| +16% | +$849K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $5.8M | Buy |
409,545
+15,726
| +4% | +$223K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $10.1M | Buy |
393,819
+37,339
| +10% | +$956K | 0.01% | 1632 |
|
|
2018
Q2 | $12.3M | Buy |
356,480
+130,909
| +58% | +$4.53M | 0.01% | 1445 |
|
|
2018
Q1 | $7.58M | Buy |
225,571
+28,764
| +15% | +$967K | 0.01% | 1688 |
|
|
2017
Q4 | $7.76M | Buy |
196,807
+1,968
| +1% | +$77.5K | 0.01% | 1652 |
|
|
2017
Q3 | $7.64M | Buy |
194,839
+49,645
| +34% | +$1.95M | 0.01% | 1636 |
|
|
2017
Q2 | $8.57M | Sell |
145,194
-31,308
| -18% | -$1.85M | 0.01% | 1468 |
|
|
2017
Q1 | $15M | Buy |
176,502
+5,654
| +3% | +$481K | 0.02% | 1020 |
|
|
2016
Q4 | $28.2M | Buy |
170,848
+14,160
| +9% | +$2.33M | 0.03% | 551 |
|
|
2016
Q3 | $24.1M | Buy |
156,688
+8,203
| +6% | +$1.26M | 0.03% | 584 |
|
|
2016
Q2 | $22.2M | Buy |
148,485
+11,356
| +8% | +$1.7M | 0.03% | 577 |
|
|
2016
Q1 | $22.4M | Buy |
137,129
+3,813
| +3% | +$622K | 0.03% | 566 |
|
|
2015
Q4 | $20.9M | Buy |
133,316
+12,189
| +10% | +$1.91M | 0.03% | 580 |
|
|
2015
Q3 | $14.7M | Sell |
121,127
-15,373
| -11% | -$1.87M | 0.02% | 714 |
|
|
2015
Q2 | $22.8M | Buy |
136,500
+11,998
| +10% | +$2M | 0.03% | 521 |
|
|
2015
Q1 | $21.6M | Buy |
124,502
+15,915
| +15% | +$2.77M | 0.03% | 526 |
|
|
2014
Q4 | $16.3M | Buy |
108,587
+7,438
| +7% | +$1.12M | 0.02% | 596 |
|
|
2014
Q3 | $9.79M | Buy |
101,149
+24,057
| +31% | +$2.33M | 0.02% | 851 |
|
|
2014
Q2 | $11.1M | Sell |
77,092
-108,681
| -59% | -$15.6M | 0.02% | 750 |
|
|
2014
Q1 | $23.3M | Buy |
185,773
+14,370
| +8% | +$1.8M | 0.04% | 414 |
|
|
2013
Q4 | $17.3M | Sell |
171,403
-16,393
| -9% | -$1.66M | 0.03% | 477 |
|
|
2013
Q3 | $18.6M | Buy |
187,796
+49,462
| +36% | +$4.89M | 0.04% | 427 |
|
|
2013
Q2 | $7.72M | Buy |
+138,334
| New | +$7.72M | 0.02% | 710 |
|