Wells Fargo’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,709
| Closed | -$3.01K | – | 7316 |
|
|
2023
Q3 | $3.01K | Sell |
6,709
-21,730
| -76% | -$9.73K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $42.9K | Sell |
28,439
-11,638
| -29% | -$17.6K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $89.8K | Buy |
40,077
+9,062
| +29% | +$20.3K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $104K | Sell |
31,015
-93,970
| -75% | -$314K | ﹤0.01% | 4227 |
|
|
2022
Q3 | $619K | Sell |
124,985
-86,759
| -41% | -$430K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $1.43M | Buy |
211,744
+75,304
| +55% | +$507K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $1.19M | Sell |
136,440
-18,497
| -12% | -$162K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $2.28M | Buy |
154,937
+91,423
| +144% | +$1.34M | ﹤0.01% | 3168 |
|
|
2021
Q3 | $901K | Sell |
63,514
-23,219
| -27% | -$329K | ﹤0.01% | 4075 |
|
|
2021
Q2 | $1.41M | Sell |
86,733
-271,941
| -76% | -$4.43M | ﹤0.01% | 3770 |
|
|
2021
Q1 | $7.34M | Sell |
358,674
-404,637
| -53% | -$8.28M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $12.1M | Buy |
763,311
+225,421
| +42% | +$3.57M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $5.11M | Buy |
537,890
+289,412
| +116% | +$2.75M | ﹤0.01% | 2461 |
|
|
2020
Q2 | $4.24M | Buy |
248,478
+74,298
| +43% | +$1.27M | ﹤0.01% | 2590 |
|
|
2020
Q1 | $2.61M | Buy |
174,180
+49,838
| +40% | +$748K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $1.92M | Sell |
124,342
-18,832
| -13% | -$291K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $994K | Buy |
143,174
+12,505
| +10% | +$86.8K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $1.05M | Buy |
130,669
+2,738
| +2% | +$21.9K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $1.62M | Buy |
127,931
+8,090
| +7% | +$103K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $1.7M | Buy |
119,841
+2,811
| +2% | +$39.8K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $3M | Sell |
117,030
-562
| -0.5% | -$14.4K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $4.07M | Buy |
117,592
+7,589
| +7% | +$263K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $3.7M | Buy |
110,003
+8,741
| +9% | +$294K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $3.99M | Buy |
101,262
+34,408
| +51% | +$1.36M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $2.62M | Sell |
66,854
-7,650
| -10% | -$300K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $4.4M | Sell |
74,504
-140,836
| -65% | -$8.31M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $18.3M | Sell |
215,340
-27,275
| -11% | -$2.32M | 0.01% | 1426 |
|
|
2016
Q4 | $40M | Buy |
242,615
+34,956
| +17% | +$5.76M | 0.01% | 944 |
|
|
2016
Q3 | $31.9M | Buy |
207,659
+117,616
| +131% | +$18.1M | 0.01% | 989 |
|
|
2016
Q2 | $13.5M | Sell |
90,043
-23,976
| -21% | -$3.59M | 0.01% | 1580 |
|
|
2016
Q1 | $18.6M | Sell |
114,019
-103,306
| -48% | -$16.8M | 0.01% | 1327 |
|
|
2015
Q4 | $34.1M | Buy |
217,325
+112,500
| +107% | +$17.6M | 0.01% | 969 |
|
|
2015
Q3 | $12.7M | Sell |
104,825
-37,391
| -26% | -$4.54M | 0.01% | 1618 |
|
|
2015
Q2 | $23.8M | Buy |
142,216
+28,572
| +25% | +$4.77M | 0.01% | 1265 |
|
|
2015
Q1 | $19.8M | Buy |
113,644
+5,538
| +5% | +$962K | 0.01% | 1348 |
|
|
2014
Q4 | $16.3M | Sell |
108,106
-9,777
| -8% | -$1.47M | 0.01% | 1430 |
|
|
2014
Q3 | $11.4M | Sell |
117,883
-185,247
| -61% | -$17.9M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $43.5M | Buy |
303,130
+187,148
| +161% | +$26.8M | 0.02% | 838 |
|
|
2014
Q1 | $14.5M | Sell |
115,982
-454,553
| -80% | -$57M | 0.01% | 1494 |
|
|
2013
Q4 | $57.7M | Sell |
570,535
-301,651
| -35% | -$30.5M | 0.03% | 678 |
|
|
2013
Q3 | $83M | Buy |
872,186
+782,011
| +867% | +$74.4M | 0.04% | 478 |
|
|
2013
Q2 | $5.16M | Buy |
+90,175
| New | +$5.16M | ﹤0.01% | 2094 |
|