Wolverine Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,645
| Closed | -$439K | – | 2106 |
|
|
2025
Q1 | $439K | Buy |
+15,645
| New | +$439K | ﹤0.01% | 736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2024
Q3 | – | Sell |
-23,881
| Closed | -$613K | – | 2039 |
|
|
2024
Q2 | $613K | Buy |
+23,881
| New | +$613K | ﹤0.01% | 569 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q4 | – | Sell |
-21,356
| Closed | -$682K | – | 1956 |
|
|
2023
Q3 | $682K | Buy |
+21,356
| New | +$682K | ﹤0.01% | 472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q2 | – | Sell |
-13,888
| Closed | -$530K | – | 2072 |
|
|
2022
Q1 | $530K | Sell |
13,888
-8,314
| -37% | -$317K | ﹤0.01% | 718 |
|
|
2021
Q4 | $869K | Buy |
22,202
+9,537
| +75% | +$373K | ﹤0.01% | 640 |
|
|
2021
Q3 | $551K | Buy |
12,665
+1,858
| +17% | +$80.8K | ﹤0.01% | 947 |
|
|
2021
Q2 | $499K | Buy |
+10,807
| New | +$499K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q3 | – | Sell |
-4,208
| Closed | -$230K | – | 1833 |
|
|
2020
Q2 | $230K | Buy |
+4,208
| New | +$230K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-9,841
| Closed | -$507K | – | 1863 |
|
|
2019
Q4 | $507K | Buy |
9,841
+4,957
| +101% | +$255K | ﹤0.01% | 870 |
|
|
2019
Q3 | $269K | Buy |
+4,884
| New | +$269K | ﹤0.01% | 911 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2018
Q4 | – | Sell |
-2,966
| Closed | -$210K | – | 1881 |
|
|
2018
Q3 | $210K | Buy |
+2,966
| New | +$210K | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2018
Q1 | – | Sell |
-7,824
| Closed | -$682K | – | 2008 |
|
|
2017
Q4 | $682K | Buy |
+7,824
| New | +$682K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-6,758
| Closed | -$452K | – | 1776 |
|
|
2017
Q1 | $452K | Buy |
+6,758
| New | +$452K | ﹤0.01% | 633 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q3 | – | Sell |
-4,926
| Closed | -$451K | – | 1771 |
|
|
2016
Q2 | $451K | Buy |
+4,926
| New | +$451K | ﹤0.01% | 410 |
|