Ashfield Capital Partners’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Sell |
239,014
-12,495
| -5% | -$139K | 0.22% | 81 |
|
|
2022
Q2 | $3.71M | Buy |
251,509
+34,859
| +16% | +$514K | 0.29% | 72 |
|
|
2022
Q1 | $4.24M | Buy |
216,650
+78,625
| +57% | +$1.54M | 0.27% | 75 |
|
|
2021
Q4 | $2.73M | Sell |
138,025
-36,240
| -21% | -$717K | 0.18% | 95 |
|
|
2021
Q3 | $3.68M | Buy |
174,265
+4,112
| +2% | +$86.8K | 0.26% | 78 |
|
|
2021
Q2 | $3.81M | Buy |
+170,153
| New | +$3.81M | 0.27% | 77 |
|