CWS
Confluence Wealth Services’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
14,292
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $1.03M | Buy |
14,292
+8,282
| +138% | +$596K | 0.06% | 153 |
|
|
2024
Q4 | $352K | Sell |
6,010
-600
| -9% | -$35.1K | 0.02% | 260 |
|
|
2024
Q3 | $379K | Sell |
6,610
-20
| -0.3% | -$1.15K | 0.03% | 253 |
|
|
2024
Q2 | $331K | Sell |
6,630
-746
| -10% | -$37.2K | 0.03% | 282 |
|
|
2024
Q1 | $421K | Hold |
7,376
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $337K | Sell |
7,376
-479
| -6% | -$21.9K | 0.04% | 221 |
|
|
2023
Q3 | $352K | Hold |
7,855
| – | – | 0.07% | 190 |
|
|
2023
Q2 | $369K | Sell |
7,855
-62
| -0.8% | -$2.91K | 0.08% | 194 |
|
|
2023
Q1 | $391K | Hold |
7,917
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $353K | Hold |
7,917
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $346K | Sell |
7,917
-500
| -6% | -$21.9K | 0.15% | 164 |
|
|
2022
Q2 | $397K | Hold |
8,417
| – | – | 0.17% | 177 |
|
|
2022
Q1 | $482K | Hold |
8,417
| – | – | 0.17% | 147 |
|
|
2021
Q4 | $380K | Buy |
+8,417
| New | +$380K | 0.12% | 166 |
|