Baltimore-Washington Financial Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,972
| Closed | -$3.84M | – | 162 |
|
|
2022
Q1 | $3.84M | Buy |
+108,972
| New | +$3.84M | 0.37% | 78 |
|
|
2021
Q3 | – | Sell |
-109,469
| Closed | -$4.23M | – | 137 |
|
|
2021
Q2 | $4.23M | Buy |
109,469
+497
| +0.5% | +$19.2K | 0.39% | 73 |
|
|
2021
Q1 | $3.84M | Buy |
108,972
+3,715
| +4% | +$131K | 0.39% | 74 |
|
|
2020
Q4 | $4.05M | Buy |
105,257
+9,030
| +9% | +$347K | 0.44% | 70 |
|
|
2020
Q3 | $3.17M | Sell |
96,227
-8,258
| -8% | -$272K | 0.41% | 72 |
|
|
2020
Q2 | $3.64M | Buy |
104,485
+4,015
| +4% | +$140K | 0.5% | 68 |
|
|
2020
Q1 | $2.33M | Buy |
100,470
+4,164
| +4% | +$96.7K | 0.42% | 69 |
|
|
2019
Q4 | $2.41M | Buy |
96,306
+25,986
| +37% | +$651K | 0.35% | 71 |
|
|
2019
Q3 | $1.92M | Buy |
70,320
+45
| +0.1% | +$1.23K | 0.31% | 73 |
|
|
2019
Q2 | $2.32M | Buy |
70,275
+110
| +0.2% | +$3.63K | 0.39% | 67 |
|
|
2019
Q1 | $2.2M | Buy |
70,165
+23,205
| +49% | +$729K | 0.39% | 67 |
|
|
2018
Q4 | $1.1M | Sell |
46,960
-1,870
| -4% | -$43.9K | 0.23% | 73 |
|
|
2018
Q3 | $1.92M | Buy |
+48,830
| New | +$1.92M | 0.35% | 67 |
|