CWH Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.92M | Sell |
154,905
-6,198
| -4% | -$197K | 2.07% | 17 |
|
|
2020
Q3 | $5.46M | Sell |
161,103
-4,169
| -3% | -$141K | 2.49% | 15 |
|
|
2020
Q2 | $5.59M | Sell |
165,272
-9,527
| -5% | -$322K | 2.72% | 15 |
|
|
2020
Q1 | $5.27M | Buy |
+174,799
| New | +$5.27M | 2.77% | 17 |
|
|
2016
Q2 | – | Sell |
-52,465
| Closed | -$2.01M | – | 50 |
|
|
2016
Q1 | $2.01M | Sell |
52,465
-21,915
| -29% | -$838K | 1.42% | 24 |
|
|
2015
Q4 | $3.11M | Sell |
74,380
-610
| -0.8% | -$25.5K | 2% | 17 |
|
|
2015
Q3 | $2.71M | Sell |
74,990
-4,610
| -6% | -$166K | 1.82% | 24 |
|
|
2015
Q2 | $2.89M | Sell |
79,600
-358
| -0.4% | -$13K | 1.7% | 22 |
|
|
2015
Q1 | $3.07M | Sell |
79,958
-270
| -0.3% | -$10.4K | 1.87% | 18 |
|
|
2014
Q4 | $2.58M | Sell |
80,228
-21,820
| -21% | -$701K | 1.69% | 26 |
|
|
2014
Q3 | $2.65M | Sell |
102,048
-788
| -0.8% | -$20.5K | 2.06% | 23 |
|
|
2014
Q2 | $2.54M | Sell |
102,836
-802
| -0.8% | -$19.8K | 2.11% | 19 |
|
|
2014
Q1 | $2.26M | Buy |
103,638
+608
| +0.6% | +$13.3K | 1.86% | 18 |
|
|
2013
Q4 | $2.04M | Buy |
+103,030
| New | +$2.04M | 1.74% | 23 |
|