Great Diamond Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,289
| Closed | -$578K | – | 230 |
|
2023
Q2 | $578K | Buy |
12,289
+381
| +3% | +$17.9K | 0.15% | 122 |
|
2023
Q1 | $588K | Buy |
11,908
+273
| +2% | +$13.5K | 0.17% | 115 |
|
2022
Q4 | $519K | Buy |
11,635
+457
| +4% | +$20.4K | 0.16% | 120 |
|
2022
Q3 | $489K | Buy |
11,178
+1,774
| +19% | +$77.6K | 0.17% | 123 |
|
2022
Q2 | $445K | Buy |
+9,404
| New | +$445K | 0.15% | 121 |
|