Tradewinds Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 702 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $1K | Sell |
18
-7
| -28% | -$502 | ﹤0.01% | 630 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $2K | Sell |
25
-7
| -22% | -$645 | ﹤0.01% | 561 |
|
|
2016
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $5K | Sell |
32
-7
| -18% | -$1.08K | ﹤0.01% | 448 |
|
|
2015
Q3 | $6K | Sell |
39
-7
| -15% | -$1.28K | ﹤0.01% | 425 |
|
|
2015
Q2 | $9K | Hold |
46
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $8K | Hold |
46
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $8K | Hold |
46
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $7K | Hold |
46
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $7K | Hold |
46
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $7K | Hold |
46
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $7K | Buy |
+46
| New | +$6.63K | 0.01% | 414 |
|
Other funds holding PRGO
CP
CB
LCOV
SSM
Tradewinds Capital Management's PRGO Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.
Tradewinds Capital Management first reported a position in PRGO in Q4 2013 and held it in 34 quarters. The position peaked at $9K in Q2 2015. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.
- Tradewinds Capital Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 18 Perrigo shares in Q2 2022, an estimated $1K.
- Tradewinds Capital Management first reported a position in Perrigo in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Perrigo position peaked at $9K in Q2 2015.
- 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.