Wilbanks Smith & Thomas Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $720K | Sell |
22,354
-799
| -3% | -$25.7K | 0.02% | 281 |
|
|
2023
Q4 | $745K | Sell |
23,153
-21,358
| -48% | -$687K | 0.02% | 273 |
|
|
2023
Q3 | $1.42M | Sell |
44,511
-7,299
| -14% | -$233K | 0.05% | 193 |
|
|
2023
Q2 | $1.76M | Sell |
51,810
-961
| -2% | -$32.6K | 0.06% | 178 |
|
|
2023
Q1 | $1.89M | Buy |
+52,771
| New | +$1.89M | 0.07% | 165 |
|
|
2018
Q4 | – | Sell |
-3,226
| Closed | -$228K | – | 1065 |
|
|
2018
Q3 | $228K | Hold |
3,226
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $235K | Hold |
3,226
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $269K | Buy |
+3,226
| New | +$269K | 0.02% | 276 |
|