CWM
CIBC World Markets’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
77,725
-154,859
| -67% | -$11.1M | 0.04% | 314 |
|
|
2025
Q1 | $15.7M | Sell |
232,584
-29,516
| -11% | -$2M | 0.12% | 122 |
|
|
2024
Q4 | $16M | Buy |
262,100
+34,585
| +15% | +$2.11M | 0.09% | 162 |
|
|
2024
Q3 | $13M | Buy |
227,515
+36,719
| +19% | +$2.1M | 0.09% | 169 |
|
|
2024
Q2 | $9.53M | Buy |
190,796
+9,555
| +5% | +$477K | 0.06% | 201 |
|
|
2024
Q1 | $10.4M | Buy |
181,241
+95,452
| +111% | +$5.45M | 0.07% | 202 |
|
|
2023
Q4 | $3.92M | Sell |
85,789
-74,821
| -47% | -$3.42M | 0.02% | 391 |
|
|
2023
Q3 | $7.19M | Buy |
160,610
+84,065
| +110% | +$3.76M | 0.07% | 188 |
|
|
2023
Q2 | $3.6M | Buy |
76,545
+43,605
| +132% | +$2.05M | 0.03% | 359 |
|
|
2023
Q1 | $1.63M | Sell |
32,940
-43,640
| -57% | -$2.15M | 0.03% | 398 |
|
|
2022
Q4 | $3.41M | Buy |
76,580
+66,700
| +675% | +$2.97M | 0.02% | 397 |
|
|
2022
Q3 | $432K | Sell |
9,880
-35,919
| -78% | -$1.57M | 0.01% | 450 |
|
|
2022
Q2 | $2.17M | Sell |
45,799
-242,949
| -84% | -$11.5M | 0.02% | 375 |
|
|
2022
Q1 | $16.6M | Buy |
288,748
+264,626
| +1,097% | +$15.2M | 0.13% | 118 |
|
|
2021
Q4 | $1.09M | Sell |
24,122
-14,211
| -37% | -$643K | 0.01% | 457 |
|
|
2021
Q3 | $1.55M | Sell |
38,333
-14,234
| -27% | -$576K | 0.01% | 455 |
|
|
2021
Q2 | $2.01M | Sell |
52,567
-340,929
| -87% | -$13.1M | 0.01% | 427 |
|
|
2021
Q1 | $14.2M | Sell |
393,496
-88,819
| -18% | -$3.2M | 0.09% | 153 |
|
|
2020
Q4 | $15.3M | Buy |
482,315
+383,568
| +388% | +$12.2M | 0.08% | 180 |
|
|
2020
Q3 | $3.35M | Buy |
98,747
+16,495
| +20% | +$559K | 0.03% | 324 |
|
|
2020
Q2 | $2.78M | Buy |
82,252
+18,452
| +29% | +$625K | 0.03% | 328 |
|
|
2020
Q1 | $1.92M | Sell |
63,800
-557,722
| -90% | -$16.8M | 0.02% | 338 |
|
|
2019
Q4 | $18M | Buy |
621,522
+392,808
| +172% | +$11.4M | 0.12% | 171 |
|
|
2019
Q3 | $5.9M | Sell |
228,714
-355,581
| -61% | -$9.17M | 0.06% | 248 |
|
|
2019
Q2 | $12.7M | Sell |
584,295
-65,320
| -10% | -$1.42M | 0.1% | 190 |
|
|
2019
Q1 | $16M | Buy |
649,615
+288,826
| +80% | +$7.11M | 0.13% | 136 |
|
|
2018
Q4 | $9.92M | Buy |
360,789
+250,147
| +226% | +$6.88M | 0.09% | 180 |
|
|
2018
Q3 | $3.22M | Sell |
110,642
-9,827
| -8% | -$286K | 0.03% | 408 |
|
|
2018
Q2 | $3.43M | Sell |
120,469
-132,416
| -52% | -$3.77M | 0.03% | 369 |
|
|
2018
Q1 | $6.05M | Buy |
252,885
+39,979
| +19% | +$957K | 0.06% | 227 |
|
|
2017
Q4 | $5.84M | Buy |
212,906
+68,140
| +47% | +$1.87M | 0.04% | 270 |
|
|
2017
Q3 | $2.9M | Buy |
144,766
+15,807
| +12% | +$317K | 0.03% | 345 |
|
|
2017
Q2 | $3.01M | Sell |
128,959
-172,540
| -57% | -$4.02M | 0.03% | 362 |
|
|
2017
Q1 | $8.89M | Buy |
301,499
+236,728
| +365% | +$6.98M | 0.07% | 172 |
|
|
2016
Q4 | $2.24M | Buy |
+64,771
| New | +$2.24M | 0.02% | 252 |
|