Manchester Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71K | Buy |
64
+10
| +19% | +$267 | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.52K | Buy |
54
+5
| +10% | +$140 | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.26K | Sell |
49
-11
| -18% | -$283 | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.57K | Buy |
60
+14
| +30% | +$367 | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.18K | Buy |
+46
| New | +$1.18K | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | -$1.77K | – | 1030 |
|
|
2023
Q2 | $1.77K | Sell |
52
-5,171
| -99% | -$176K | ﹤0.01% | 754 |
|
|
2023
Q1 | $187K | Buy |
+5,223
| New | +$187K | 0.02% | 294 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1102 |
|
|
2022
Q1 | $2K | Buy |
43
+24
| +126% | +$1.12K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 749 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$5K | – | 786 |
|
|
2014
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$6K | – | 1100 |
|
|
2014
Q1 | $6K | Sell |
36
-54
| -60% | -$9K | ﹤0.01% | 905 |
|
|
2013
Q4 | $28K | Sell |
90
-221
| -71% | -$68.8K | ﹤0.01% | 686 |
|
|
2013
Q3 | $38K | Hold |
311
| – | – | 0.01% | 659 |
|
|
2013
Q2 | $38K | Buy |
+311
| New | +$38K | 0.01% | 653 |
|