Balentine LLC’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,446	Closed	-$265K	–	649
2023 Q1	$265K	Sell	29,446 -18,056	-38%	-$163K	0.01%	449
2022 Q4	$450K	Buy	+47,502	New	+$450K	0.02%	362