Creative Planning’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
36,350
+12,355
| +51% | +$330K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $673K | Sell |
23,995
-5,966
| -20% | -$167K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $770K | Buy |
29,961
+11,484
| +62% | +$295K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $485K | Buy |
18,477
+661
| +4% | +$17.3K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $458K | Sell |
17,816
-7,162
| -29% | -$184K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $804K | Buy |
24,978
+693
| +3% | +$22.3K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $781K | Buy |
24,285
+4,705
| +24% | +$151K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $626K | Sell |
19,580
-132
| -0.7% | -$4.22K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $669K | Buy |
19,712
+147
| +0.8% | +$4.99K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $702K | Buy |
19,565
+872
| +5% | +$31.3K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $637K | Buy |
18,693
+642
| +4% | +$21.9K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $644K | Buy |
18,051
+2,104
| +13% | +$75.1K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $647K | Buy |
15,947
+145
| +0.9% | +$5.88K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $607K | Hold |
15,802
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $615K | Buy |
15,802
+6
| +0% | +$234 | ﹤0.01% | 1195 |
|
|
2021
Q3 | $748K | Sell |
15,796
-705
| -4% | -$33.4K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $757K | Buy |
16,501
+453
| +3% | +$20.8K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $649K | Sell |
16,048
-14,338
| -47% | -$580K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.36M | Buy |
30,386
+705
| +2% | +$31.5K | ﹤0.01% | 810 |
|
|
2020
Q3 | $1.36M | Sell |
29,681
-378
| -1% | -$17.4K | ﹤0.01% | 686 |
|
|
2020
Q2 | $1.66M | Sell |
30,059
-133
| -0.4% | -$7.35K | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.45M | Buy |
30,192
+502
| +2% | +$24.1K | 0.01% | 521 |
|
|
2019
Q4 | $1.53M | Sell |
29,690
-76
| -0.3% | -$3.93K | ﹤0.01% | 608 |
|
|
2019
Q3 | $1.66M | Sell |
29,766
-1,107
| -4% | -$61.9K | 0.01% | 550 |
|
|
2019
Q2 | $1.47M | Buy |
+30,873
| New | +$1.47M | ﹤0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-3,106
| Closed | -$263K | – | 1954 |
|
|
2017
Q3 | $263K | Sell |
3,106
-16
| -0.5% | -$1.36K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $236K | Sell |
3,122
-50
| -2% | -$3.78K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $211K | Sell |
3,172
-359
| -10% | -$23.9K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $294K | Sell |
3,531
-627
| -15% | -$52.2K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $384K | Buy |
4,158
+1,135
| +38% | +$105K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $274K | Buy |
3,023
+963
| +47% | +$87.3K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $264K | Sell |
2,060
-2,424
| -54% | -$311K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $648K | Buy |
4,484
+4,048
| +928% | +$585K | 0.01% | 648 |
|
|
2015
Q3 | $69K | Buy |
+436
| New | +$69K | ﹤0.01% | 1816 |
|
|
2015
Q2 | – | Sell |
-1,931
| Closed | -$320K | – | 2397 |
|
|
2015
Q1 | $320K | Sell |
1,931
-247
| -11% | -$40.9K | ﹤0.01% | 958 |
|
|
2014
Q4 | $364K | Buy |
2,178
+930
| +75% | +$155K | ﹤0.01% | 837 |
|
|
2014
Q3 | $188K | Sell |
1,248
-50
| -4% | -$7.53K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $189K | Hold |
1,298
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $201K | Buy |
+1,298
| New | +$201K | ﹤0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-7,663
| Closed | -$946K | – | 3437 |
|
|
2013
Q3 | $946K | Buy |
7,663
+170
| +2% | +$21K | 0.02% | 273 |
|
|
2013
Q2 | $907K | Buy |
+7,493
| New | +$907K | 0.02% | 255 |
|