Advisors Asset Management’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,020
| Closed | -$50.2K | – | 1486 |
|
|
2024
Q1 | $50.2K | Sell |
22,020
-591
| -3% | -$1.35K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $71.5K | Sell |
22,611
-21,170
| -48% | -$66.9K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $179K | Sell |
43,781
-45,265
| -51% | -$185K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $793K | Sell |
89,046
-8,334
| -9% | -$74.2K | 0.02% | 821 |
|
|
2023
Q1 | $876K | Sell |
97,380
-1,575
| -2% | -$14.2K | 0.02% | 802 |
|
|
2022
Q4 | $938K | Buy |
98,955
+3,393
| +4% | +$32.2K | 0.02% | 766 |
|
|
2022
Q3 | $1.07M | Buy |
95,562
+9,876
| +12% | +$110K | 0.02% | 702 |
|
|
2022
Q2 | $1.26M | Buy |
85,686
+68,936
| +412% | +$1.02M | 0.02% | 668 |
|
|
2022
Q1 | $328K | Buy |
16,750
+10,914
| +187% | +$214K | 0.01% | 1118 |
|
|
2021
Q4 | $115K | Buy |
+5,836
| New | +$115K | ﹤0.01% | 1353 |
|