Ridgewood Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
7,953
-19,973
| -72% | -$534K | 0.09% | 188 |
|
|
2025
Q1 | $783K | Sell |
27,926
-3,521
| -11% | -$98.7K | 0.37% | 82 |
|
|
2024
Q4 | $809K | Sell |
31,447
-73
| -0.2% | -$1.88K | 0.39% | 79 |
|
|
2024
Q3 | $827K | Sell |
31,520
-3,618
| -10% | -$94.9K | 0.41% | 73 |
|
|
2024
Q2 | $902K | Sell |
35,138
-2
| -0% | -$51 | 0.45% | 65 |
|
|
2024
Q1 | $1.13M | Buy |
35,140
+451
| +1% | +$14.5K | 0.6% | 51 |
|
|
2023
Q4 | $1.12M | Sell |
34,689
-1,345
| -4% | -$43.3K | 0.66% | 43 |
|
|
2023
Q3 | $1.15M | Sell |
36,034
-200
| -0.6% | -$6.39K | 0.76% | 40 |
|
|
2023
Q2 | $1.23M | Buy |
36,234
+9,326
| +35% | +$317K | 0.7% | 34 |
|
|
2023
Q1 | $965K | Buy |
26,908
+162
| +0.6% | +$5.81K | 0.59% | 41 |
|
|
2022
Q4 | $912K | Buy |
26,746
+17,779
| +198% | +$606K | 0.65% | 40 |
|
|
2022
Q3 | $320K | Sell |
8,967
-542
| -6% | -$19.3K | 0.27% | 125 |
|
|
2022
Q2 | $386K | Sell |
9,509
-7,012
| -42% | -$285K | 0.3% | 112 |
|
|
2022
Q1 | $635K | Buy |
16,521
+622
| +4% | +$23.9K | 0.42% | 81 |
|
|
2021
Q4 | $618K | Buy |
15,899
+650
| +4% | +$25.3K | 0.39% | 89 |
|
|
2021
Q3 | $722K | Buy |
15,249
+1,280
| +9% | +$60.6K | 0.49% | 68 |
|
|
2021
Q2 | $640K | Buy |
13,969
+77
| +0.6% | +$3.53K | 0.41% | 89 |
|
|
2021
Q1 | $562K | Buy |
+13,892
| New | +$562K | 0.34% | 98 |
|