Cooke & Bieler’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
3,299,121
-241,340
| -7% | -$6.45M | 0.88% | 51 |
|
|
2025
Q1 | $99.3M | Sell |
3,540,461
-33,190
| -0.9% | -$931K | 0.99% | 42 |
|
|
2024
Q4 | $91.9M | Buy |
3,573,651
+139,650
| +4% | +$3.59M | 0.89% | 48 |
|
|
2024
Q3 | $90.1M | Sell |
3,434,001
-67,400
| -2% | -$1.77M | 0.82% | 48 |
|
|
2024
Q2 | $89.9M | Buy |
3,501,401
+30,150
| +0.9% | +$774K | 0.87% | 49 |
|
|
2024
Q1 | $112M | Buy |
3,471,251
+27,410
| +0.8% | +$882K | 1.03% | 45 |
|
|
2023
Q4 | $111M | Sell |
3,443,841
-65,420
| -2% | -$2.11M | 0.98% | 48 |
|
|
2023
Q3 | $112M | Sell |
3,509,261
-5,610
| -0.2% | -$179K | 1.09% | 38 |
|
|
2023
Q2 | $119M | Sell |
3,514,871
-48,352
| -1% | -$1.64M | 1.11% | 34 |
|
|
2023
Q1 | $128M | Sell |
3,563,223
-353,430
| -9% | -$12.7M | 1.25% | 31 |
|
|
2022
Q4 | $134M | Buy |
3,916,653
+736,870
| +23% | +$25.1M | 1.31% | 31 |
|
|
2022
Q3 | $113M | Sell |
3,179,783
-377,515
| -11% | -$13.5M | 1.22% | 36 |
|
|
2022
Q2 | $144M | Sell |
3,557,298
-310,429
| -8% | -$12.6M | 1.39% | 27 |
|
|
2022
Q1 | $149M | Buy |
3,867,727
+245,485
| +7% | +$9.43M | 1.3% | 33 |
|
|
2021
Q4 | $141M | Buy |
3,622,242
+1,265,836
| +54% | +$49.2M | 1.21% | 35 |
|
|
2021
Q3 | $112M | Buy |
2,356,406
+521,274
| +28% | +$24.7M | 1.01% | 40 |
|
|
2021
Q2 | $84.1M | Sell |
1,835,132
-89,622
| -5% | -$4.11M | 0.78% | 54 |
|
|
2021
Q1 | $77.9M | Buy |
1,924,754
+704,861
| +58% | +$28.5M | 0.76% | 57 |
|
|
2020
Q4 | $54.6M | Sell |
1,219,893
-78,457
| -6% | -$3.51M | 0.6% | 69 |
|
|
2020
Q3 | $59.6M | Sell |
1,298,350
-16,416
| -1% | -$754K | 0.8% | 56 |
|
|
2020
Q2 | $72.7M | Sell |
1,314,766
-174,804
| -12% | -$9.66M | 1% | 47 |
|
|
2020
Q1 | $71.6M | Sell |
1,489,570
-94,900
| -6% | -$4.56M | 1.15% | 40 |
|
|
2019
Q4 | $81.9M | Buy |
1,584,470
+1,329,440
| +521% | +$68.7M | 0.88% | 53 |
|
|
2019
Q3 | $14.3M | Buy |
255,030
+9,730
| +4% | +$544K | 0.24% | 85 |
|
|
2019
Q2 | $11.7M | Buy |
245,300
+36,380
| +17% | +$1.73M | 0.2% | 87 |
|
|
2019
Q1 | $10.1M | Buy |
208,920
+7,850
| +4% | +$378K | 0.18% | 85 |
|
|
2018
Q4 | $7.79M | Buy |
201,070
+29,350
| +17% | +$1.14M | 0.16% | 85 |
|
|
2018
Q3 | $12.2M | Buy |
171,720
+3,370
| +2% | +$239K | 0.21% | 85 |
|
|
2018
Q2 | $12.3M | Buy |
168,350
+83,227
| +98% | +$6.07M | 0.22% | 83 |
|
|
2018
Q1 | $7.09M | Buy |
85,123
+1,000
| +1% | +$83.3K | 0.13% | 91 |
|
|
2017
Q4 | $7.33M | Sell |
84,123
-2,455
| -3% | -$214K | 0.13% | 85 |
|
|
2017
Q3 | $7.33M | Sell |
86,578
-62,546
| -42% | -$5.29M | 0.14% | 87 |
|
|
2017
Q2 | $11.3M | Buy |
149,124
+400
| +0.3% | +$30.2K | 0.22% | 79 |
|
|
2017
Q1 | $9.87M | Buy |
148,724
+63,935
| +75% | +$4.24M | 0.19% | 80 |
|
|
2016
Q4 | $7.06M | Buy |
+84,789
| New | +$7.06M | 0.14% | 83 |
|