Ameriprise’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 |
-10,082
| Closed | -$45.9K | – | 4133 |
|
|
2024
Q3 | $45.9K | Sell |
10,082
-255
| -2% | -$1.16K | ﹤0.01% | 3873 |
|
|
2024
Q2 | $39.1K | Buy |
+10,337
| New | +$39.1K | ﹤0.01% | 3826 |
|
|
2023
Q4 | – | Sell |
-225,195
| Closed | -$921K | – | 3987 |
|
|
2023
Q3 | $921K | Buy |
225,195
+29,588
| +15% | +$121K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $1.74M | Sell |
195,607
-43,356
| -18% | -$386K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $2.15M | Buy |
238,963
+68,238
| +40% | +$614K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $1.62M | Sell |
170,725
-778,440
| -82% | -$7.38M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $10.6M | Sell |
949,165
-403,501
| -30% | -$4.5M | ﹤0.01% | 1622 |
|
|
2022
Q2 | $19.9M | Sell |
1,352,666
-226,433
| -14% | -$3.34M | 0.01% | 1205 |
|
|
2022
Q1 | $30.9M | Buy |
1,579,099
+29,139
| +2% | +$570K | 0.01% | 1045 |
|
|
2021
Q4 | $30.7M | Buy |
1,549,960
+152,687
| +11% | +$3.02M | 0.01% | 1100 |
|
|
2021
Q3 | $29.5M | Buy |
1,397,273
+117,861
| +9% | +$2.49M | 0.01% | 1011 |
|
|
2021
Q2 | $28.7M | Buy |
1,279,412
+370,001
| +41% | +$8.29M | 0.01% | 1093 |
|
|
2021
Q1 | $20.2M | Buy |
+909,411
| New | +$20.2M | 0.01% | 1320 |
|