Vanguard Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.3M | Hold |
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|
2023
Q2 | $4.37M | Sell |
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|
2023
Q1 | $8.6M | Buy |
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|
2022
Q4 | $9.24M | Sell |
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|
2022
Q3 | $20M | Buy |
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|
2022
Q2 | $25.6M | Sell |
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|
2022
Q1 | $49.2M | Buy |
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|
2021
Q4 | $77.7M | Buy |
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|
2021
Q3 | $73.4M | Buy |
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|
2021
Q2 | $83.7M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $79M | Buy |
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|
2020
Q3 | $46.8M | Sell |
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|
2020
Q2 | $89.7M | Sell |
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|
2020
Q1 | $79M | Buy |
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|
2019
Q4 | $79.3M | Buy |
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|
2019
Q3 | $34.1M | Sell |
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|
2019
Q2 | $43.8M | Buy |
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|
2019
Q1 | $63.4M | Buy |
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|
2018
Q4 | $48.6M | Sell |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $150M | Buy |
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|
2017
Q4 | $173M | Buy |
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|
2017
Q3 | $169M | Buy |
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|
2017
Q2 | $250M | Buy |
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|
2017
Q1 | $359M | Buy |
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|
2016
Q4 | $668M | Buy |
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|
2016
Q3 | $602M | Buy |
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|
2016
Q2 | $569M | Buy |
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|
2016
Q1 | $598M | Buy |
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|
2015
Q4 | $551M | Buy |
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|
2015
Q3 | $400M | Buy |
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|
2015
Q2 | $527M | Sell |
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|
2015
Q1 | $576M | Buy |
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|
2014
Q4 | $478M | Buy |
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|
2014
Q3 | $297M | Buy |
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|
2014
Q2 | $433M | Buy |
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|
2014
Q1 | $375M | Buy |
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|
2013
Q4 | $284M | Buy |
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|
2013
Q3 | $253M | Buy |
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|
2013
Q2 | $131M | Buy |
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