PWMCO LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.33M | Sell |
110,550
-59,975
| -35% | -$1.81M | 1.11% | 22 |
|
|
2019
Q4 | $4.94M | Buy |
170,525
+14,700
| +9% | +$426K | 1.17% | 27 |
|
|
2019
Q3 | $4.02M | Buy |
155,825
+4,000
| +3% | +$103K | 1.02% | 25 |
|
|
2019
Q2 | $3.3M | Hold |
151,825
| – | – | 0.81% | 24 |
|
|
2019
Q1 | $3.74M | Buy |
151,825
+10,800
| +8% | +$266K | 0.95% | 24 |
|
|
2018
Q4 | $3.88M | Sell |
141,025
-141,225
| -50% | -$3.88M | 1.12% | 23 |
|
|
2018
Q3 | $8.22M | Buy |
282,250
+53,775
| +24% | +$1.57M | 2.1% | 20 |
|
|
2018
Q2 | $6.5M | Buy |
+228,475
| New | +$6.5M | 1.79% | 21 |
|