Allspring Global Investments’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,477
| Closed | -$6.72K | – | 2427 |
|
|
2024
Q3 | $6.72K | Sell |
1,477
-2,163
| -59% | -$9.84K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $13.8K | Buy |
+3,640
| New | +$13.8K | ﹤0.01% | 2177 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$347 | – | 2408 |
|
|
2023
Q4 | $347 | Buy |
+110
| New | +$347 | ﹤0.01% | 2163 |
|
|
2023
Q2 | – | Sell |
-233,755
| Closed | -$2.1M | – | 2846 |
|
|
2023
Q1 | $2.1M | Sell |
233,755
-1,245,518
| -84% | -$11.2M | ﹤0.01% | 1227 |
|
|
2022
Q4 | $14M | Sell |
1,479,273
-1,603,319
| -52% | -$15.2M | 0.02% | 679 |
|
|
2022
Q3 | $34.4M | Sell |
3,082,592
-3,195,545
| -51% | -$35.7M | 0.06% | 409 |
|
|
2022
Q2 | $92.5M | Sell |
6,278,137
-510,453
| -8% | -$7.52M | 0.15% | 167 |
|
|
2022
Q1 | $133M | Sell |
6,788,590
-101,742
| -1% | -$1.99M | 0.17% | 152 |
|
|
2021
Q4 | $136M | Buy |
+6,890,332
| New | +$136M | 0.15% | 182 |
|