CPWM LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Sell |
6,328
-356
| -5% | -$15.6K | 0.03% | 262 |
|
|
2022
Q2 | $316K | Buy |
6,684
+881
| +15% | +$41.7K | 0.03% | 301 |
|
|
2022
Q1 | $333K | Sell |
5,803
-34
| -0.6% | -$1.95K | 0.02% | 259 |
|
|
2021
Q4 | $236K | Hold |
5,837
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $236K | Buy |
5,837
+65
| +1% | +$2.63K | 0.02% | 266 |
|
|
2021
Q2 | $221K | Buy |
5,772
+2
| +0% | +$77 | 0.02% | 284 |
|
|
2021
Q1 | $208K | Buy |
+5,770
| New | +$208K | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-5,930
| Closed | -$201K | – | 312 |
|
|
2020
Q3 | $201K | Buy |
+5,930
| New | +$201K | 0.02% | 264 |
|
|
2017
Q1 | – | Sell |
-6,769
| Closed | -$234K | – | 258 |
|
|
2016
Q4 | $234K | Buy |
+6,769
| New | +$234K | 0.05% | 215 |
|
|
2016
Q3 | – | Sell |
-6,706
| Closed | -$247K | – | 275 |
|
|
2016
Q2 | $247K | Sell |
6,706
-497
| -7% | -$18.3K | 0.06% | 226 |
|
|
2016
Q1 | $276K | Sell |
7,203
-123
| -2% | -$4.71K | 0.06% | 208 |
|
|
2015
Q4 | $306K | Buy |
7,326
+446
| +6% | +$18.6K | 0.06% | 210 |
|
|
2015
Q3 | $248K | Buy |
+6,880
| New | +$248K | 0.05% | 226 |
|