GW & Wade’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $503K | Buy |
+11,006
| New | +$503K | 0.02% | 291 |
|
|
2023
Q2 | – | Sell |
-9,727
| Closed | -$480K | – | 394 |
|
|
2023
Q1 | $480K | Buy |
9,727
+142
| +1% | +$7.01K | 0.02% | 268 |
|
|
2022
Q4 | $427K | Buy |
9,585
+328
| +4% | +$14.6K | 0.02% | 274 |
|
|
2022
Q3 | $405K | Buy |
9,257
+511
| +6% | +$22.4K | 0.02% | 267 |
|
|
2022
Q2 | $414K | Buy |
8,746
+1,527
| +21% | +$72.3K | 0.02% | 269 |
|
|
2022
Q1 | $414K | Sell |
7,219
-294
| -4% | -$16.9K | 0.02% | 269 |
|
|
2021
Q4 | $340K | Sell |
7,513
-53
| -0.7% | -$2.4K | 0.01% | 297 |
|
|
2021
Q3 | $306K | Buy |
7,566
+883
| +13% | +$35.7K | 0.01% | 305 |
|
|
2021
Q2 | $256K | Buy |
6,683
+444
| +7% | +$17K | 0.01% | 340 |
|
|
2021
Q1 | $225K | Buy |
+6,239
| New | +$225K | 0.01% | 333 |
|
|
2017
Q2 | – | Sell |
-7,333
| Closed | -$216K | – | 238 |
|
|
2017
Q1 | $216K | Buy |
7,333
+198
| +3% | +$5.83K | 0.03% | 222 |
|
|
2016
Q4 | $246K | Sell |
7,135
-480
| -6% | -$16.5K | 0.04% | 195 |
|
|
2016
Q3 | $226K | Sell |
7,615
-122
| -2% | -$3.62K | 0.04% | 203 |
|
|
2016
Q2 | $285K | Buy |
7,737
+661
| +9% | +$24.3K | 0.05% | 190 |
|
|
2016
Q1 | $271K | Buy |
+7,076
| New | +$271K | 0.05% | 176 |
|