RAD
Vanguard Group’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,895,724
| Closed | -$1.3M | – | 4584 |
|
|
2023
Q3 | $1.3M | Hold |
2,895,724
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q2 | $4.37M | Sell |
2,895,724
-942,295
| -25% | -$1.42M | ﹤0.01% | 3369 |
|
|
2023
Q1 | $8.6M | Buy |
3,838,019
+1,072,847
| +39% | +$2.4M | ﹤0.01% | 3019 |
|
|
2022
Q4 | $9.24M | Sell |
2,765,172
-1,266,351
| -31% | -$4.23M | ﹤0.01% | 2979 |
|
|
2022
Q3 | $20M | Buy |
4,031,523
+236,632
| +6% | +$1.17M | ﹤0.01% | 2624 |
|
|
2022
Q2 | $25.6M | Sell |
3,794,891
-1,826,609
| -32% | -$12.3M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $49.2M | Buy |
5,621,500
+329,843
| +6% | +$2.89M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $77.7M | Buy |
5,291,657
+120,389
| +2% | +$1.77M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $73.4M | Buy |
5,171,268
+37,458
| +0.7% | +$532K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $83.7M | Buy |
5,133,810
+29,466
| +0.6% | +$480K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $104M | Buy |
5,104,344
+112,614
| +2% | +$2.3M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $79M | Buy |
4,991,730
+57,598
| +1% | +$912K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $46.8M | Sell |
4,934,132
-323,767
| -6% | -$3.07M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $89.7M | Sell |
5,257,899
-7,822
| -0.1% | -$133K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $79M | Buy |
5,265,721
+140,988
| +3% | +$2.11M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $79.3M | Buy |
5,124,733
+215,369
| +4% | +$3.33M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $34.1M | Sell |
4,909,364
-560,436
| -10% | -$3.9M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $43.8M | Sell |
5,469,800
-94,363,252
| -95% | -$756M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $63.4M | Buy |
99,833,052
+31,148,471
| +45% | +$19.8M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $48.7M | Sell |
68,684,581
-25,637,208
| -27% | -$18.2M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $121M | Buy |
94,321,789
+2,006,919
| +2% | +$2.57M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $160M | Buy |
92,314,870
+2,765,208
| +3% | +$4.78M | 0.01% | 1504 |
|
|
2018
Q1 | $150M | Buy |
89,549,662
+1,613,316
| +2% | +$2.71M | 0.01% | 1473 |
|
|
2017
Q4 | $173M | Buy |
87,936,346
+1,821,884
| +2% | +$3.59M | 0.01% | 1393 |
|
|
2017
Q3 | $169M | Buy |
86,114,462
+1,326,359
| +2% | +$2.6M | 0.01% | 1389 |
|
|
2017
Q2 | $250M | Buy |
84,788,103
+353,087
| +0.4% | +$1.04M | 0.01% | 1079 |
|
|
2017
Q1 | $359M | Buy |
84,435,016
+3,420,318
| +4% | +$14.5M | 0.02% | 843 |
|
|
2016
Q4 | $668M | Buy |
81,014,698
+2,753,986
| +4% | +$22.7M | 0.04% | 547 |
|
|
2016
Q3 | $602M | Buy |
78,260,712
+2,319,991
| +3% | +$17.8M | 0.04% | 565 |
|
|
2016
Q2 | $569M | Buy |
75,940,721
+2,621,953
| +4% | +$19.6M | 0.04% | 563 |
|
|
2016
Q1 | $598M | Buy |
73,318,768
+3,019,448
| +4% | +$24.6M | 0.04% | 522 |
|
|
2015
Q4 | $551M | Buy |
70,299,320
+4,417,367
| +7% | +$34.6M | 0.04% | 535 |
|
|
2015
Q3 | $400M | Buy |
65,881,953
+2,783,071
| +4% | +$16.9M | 0.03% | 653 |
|
|
2015
Q2 | $527M | Sell |
63,098,882
-3,186,519
| -5% | -$26.6M | 0.04% | 576 |
|
|
2015
Q1 | $576M | Buy |
66,285,401
+2,723,248
| +4% | +$23.7M | 0.04% | 535 |
|
|
2014
Q4 | $478M | Buy |
63,562,153
+2,209,290
| +4% | +$16.6M | 0.03% | 566 |
|
|
2014
Q3 | $297M | Buy |
61,352,863
+1,002,921
| +2% | +$4.85M | 0.02% | 744 |
|
|
2014
Q2 | $433M | Buy |
60,349,942
+563,134
| +0.9% | +$4.04M | 0.03% | 573 |
|
|
2014
Q1 | $375M | Buy |
59,786,808
+3,713,142
| +7% | +$23.3M | 0.03% | 606 |
|
|
2013
Q4 | $284M | Buy |
56,073,666
+2,855,916
| +5% | +$14.5M | 0.03% | 716 |
|
|
2013
Q3 | $253M | Buy |
53,217,750
+7,500,691
| +16% | +$35.7M | 0.02% | 717 |
|
|
2013
Q2 | $131M | Buy |
+45,717,059
| New | +$131M | 0.01% | 994 |
|