Coston McIsaac & Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
5,997
+15
| +0.3% | +$1.07K | 0.11% | 91 |
|
|
2025
Q1 | $404K | Buy |
5,982
+14
| +0.2% | +$946 | 0.12% | 86 |
|
|
2024
Q4 | $364K | Sell |
5,968
-1,161
| -16% | -$70.8K | 0.11% | 91 |
|
|
2024
Q3 | $408 | Buy |
7,129
+24
| +0.3% | +$1 | 0.12% | 88 |
|
|
2024
Q2 | $354K | Buy |
7,105
+22
| +0.3% | +$1.1K | 0.11% | 86 |
|
|
2024
Q1 | $404K | Sell |
7,083
-664
| -9% | -$37.9K | 0.13% | 83 |
|
|
2023
Q4 | $354K | Buy |
7,747
+30
| +0.4% | +$1.37K | 0.12% | 83 |
|
|
2023
Q3 | $345K | Buy |
7,717
+29
| +0.4% | +$1.3K | 0.13% | 80 |
|
|
2023
Q2 | $361K | Sell |
7,688
-560
| -7% | -$26.3K | 0.12% | 89 |
|
|
2023
Q1 | $407K | Buy |
8,248
+27
| +0.3% | +$1.33K | 0.15% | 83 |
|
|
2022
Q4 | $366 | Buy |
8,221
+40
| +0.5% | +$2 | 0.14% | 85 |
|
|
2022
Q3 | $357K | Buy |
8,181
+37
| +0.5% | +$1.62K | 0.16% | 75 |
|
|
2022
Q2 | $385K | Buy |
+8,144
| New | +$385K | 0.23% | 56 |
|