Commonwealth Equity Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $613K | Buy |
59,016
+43,743
| +286% | +$481K | ﹤0.01% | 3141 |
|
|
2026
Q1 | $164K | Buy |
+15,273
| New | +$198K | ﹤0.01% | 4057 |
|
|
2025
Q4 | – | Sell |
-44,223
| Closed | -$985K | – | 4415 |
|
|
2025
Q3 | $985K | Sell |
44,223
-1,535
| -3% | -$37.5K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $1.22M | Buy |
45,758
+2,107
| +5% | +$55.2K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $1.22M | Sell |
43,651
-276
| -0.6% | -$7.16K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.13M | Buy |
43,927
+2,365
| +6% | +$62.1K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $1.09M | Buy |
41,562
+1,254
| +3% | +$34.5K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.03M | Sell |
40,308
-4,411
| -10% | -$130K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $1.44M | Buy |
44,719
+17,802
| +66% | +$561K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $866K | Sell |
26,917
-3,444
| -11% | -$103K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $970K | Buy |
30,361
+49
| +0.2% | +$1.73K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.03M | Buy |
30,312
+508
| +2% | +$17.6K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $1.07M | Sell |
29,804
-3,391
| -10% | -$123K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.13M | Buy |
33,195
+1,872
| +6% | +$66K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.12M | Sell |
31,323
-2,370
| -7% | -$95.2K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.37M | Buy |
33,693
+2,887
| +9% | +$107K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $1.18M | Buy |
30,806
+1,645
| +6% | +$62.6K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.13M | Sell |
29,161
-1,114
| -4% | -$46.8K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.43M | Buy |
30,275
+2,163
| +8% | +$96.2K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $1.29M | Sell |
28,112
-649
| -2% | -$28.8K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.16M | Buy |
28,761
+5,915
| +26% | +$254K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.02M | Sell |
22,846
-1,951
| -8% | -$90.4K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.14M | Sell |
24,797
-1,342
| -5% | -$70.3K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.44M | Sell |
26,139
-212
| -0.8% | -$11.2K | 0.01% | 1200 |
|
|
2020
Q1 | $1.27M | Sell |
26,351
-1,183
| -4% | -$63.5K | 0.01% | 1138 |
|
|
2019
Q4 | $1.42M | Sell |
27,534
-3,605
| -12% | -$189K | 0.01% | 1221 |
|
|
2019
Q3 | $1.74M | Sell |
31,139
-802
| -3% | -$40.8K | 0.01% | 1048 |
|
|
2019
Q2 | $1.52M | Buy |
31,941
+442
| +1% | +$21.1K | 0.01% | 1109 |
|
|
2019
Q1 | $1.52M | Sell |
31,499
-145
| -0.5% | -$6.79K | 0.01% | 1058 |
|
|
2018
Q4 | $1.23M | Sell |
31,644
-2,441
| -7% | -$155K | 0.01% | 1087 |
|
|
2018
Q3 | $2.41M | Buy |
34,085
+572
| +2% | +$42.9K | 0.01% | 840 |
|
|
2018
Q2 | $2.44M | Sell |
33,513
-202
| -0.6% | -$15.6K | 0.01% | 798 |
|
|
2018
Q1 | $2.81M | Sell |
33,715
-110
| -0.3% | -$9.6K | 0.02% | 700 |
|
|
2017
Q4 | $2.95M | Sell |
33,825
-1,649
| -5% | -$142K | 0.02% | 656 |
|
|
2017
Q3 | $3M | Sell |
35,474
-223
| -0.6% | -$17.4K | 0.02% | 619 |
|
|
2017
Q2 | $2.7M | Buy |
35,697
+11,118
| +45% | +$797K | 0.02% | 639 |
|
|
2017
Q1 | $1.63M | Buy |
24,579
+7,424
| +43% | +$565K | 0.01% | 850 |
|
|
2016
Q4 | $1.43M | Buy |
17,155
+286
| +2% | +$24.8K | 0.01% | 872 |
|
|
2016
Q3 | $1.56M | Buy |
16,869
+2,397
| +17% | +$221K | 0.01% | 794 |
|
|
2016
Q2 | $1.31M | Buy |
14,472
+10,924
| +308% | +$1.13M | 0.01% | 848 |
|
|
2016
Q1 | $454K | Sell |
3,548
-67
| -2% | -$9.16K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $523K | Buy |
3,615
+286
| +9% | +$44K | 0.01% | 1254 |
|
|
2015
Q3 | $524K | Buy |
3,329
+2
| +0.1% | +$367 | 0.01% | 1220 |
|
|
2015
Q2 | $615K | Sell |
3,327
-1,756
| -35% | -$335K | 0.01% | 1216 |
|
|
2015
Q1 | $841K | Buy |
5,083
+131
| +3% | +$20.9K | 0.01% | 1042 |
|
|
2014
Q4 | $828K | Sell |
4,952
-1,047
| -17% | -$164K | 0.01% | 991 |
|
|
2014
Q3 | $901K | Sell |
5,999
-1,660
| -22% | -$248K | 0.01% | 917 |
|
|
2014
Q2 | $1.12M | Sell |
7,659
-14
| -0.2% | -$1.98K | 0.01% | 808 |
|
|
2014
Q1 | $1.19M | Buy |
+7,673
| New | +$1.21M | 0.02% | 716 |
|
|
2013
Q4 | – | Sell |
-4,855
| Closed | -$599K | – | 1968 |
|
|
2013
Q3 | $599K | Sell |
4,855
-53
| -1% | -$6.61K | 0.01% | 1001 |
|
|
2013
Q2 | $594K | Buy |
+4,908
| New | +$582K | 0.01% | 945 |
|
Other funds holding PRGO
MMH
Commonwealth Equity Services's PRGO Position: Q2 2026 in Review
Commonwealth Equity Services increased its Perrigo (PRGO) stake by 286% in Q2 2026, buying an estimated $481K and bringing the position to 59,016 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.
Commonwealth Equity Services first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3M in Q3 2017. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Commonwealth Equity Services held 59,016 shares of Perrigo worth $613K as of Q2 2026.
- Commonwealth Equity Services bought 43,743 Perrigo shares in Q2 2026, an estimated $481K.
- Perrigo made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3141 holding.
- Commonwealth Equity Services first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
- Commonwealth Equity Services's Perrigo position peaked at $3M in Q3 2017.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.