Bank of New York Mellon’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
227,853
-2,108
| -0.9% | -$5.97K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $701K | Sell |
229,961
-307,505
| -57% | -$938K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $2.05M | Sell |
537,466
-81,124
| -13% | -$309K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $2.81M | Sell |
618,590
-103,040
| -14% | -$469K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2.73M | Buy |
721,630
+517,738
| +254% | +$1.96M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $465K | Sell |
203,892
-33,169
| -14% | -$75.6K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $749K | Sell |
237,061
-145,352
| -38% | -$459K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $1.56M | Buy |
382,413
+5,695
| +2% | +$23.3K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $3.35M | Sell |
376,718
-12,346
| -3% | -$110K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $3.5M | Sell |
389,064
-952,385
| -71% | -$8.57M | ﹤0.01% | 2494 |
|
|
2022
Q4 | $12.7M | Buy |
1,341,449
+79,622
| +6% | +$755K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $14.1M | Sell |
1,261,827
-173,029
| -12% | -$1.93M | ﹤0.01% | 1692 |
|
|
2022
Q2 | $21.2M | Sell |
1,434,856
-17,061
| -1% | -$251K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $28.4M | Buy |
1,451,917
+1,174,228
| +423% | +$23M | 0.01% | 1449 |
|
|
2021
Q4 | $5.5M | Buy |
277,689
+60,161
| +28% | +$1.19M | ﹤0.01% | 2415 |
|
|
2021
Q3 | $4.59M | Sell |
217,528
-12,589
| -5% | -$266K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $5.16M | Buy |
230,117
+107,679
| +88% | +$2.41M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $2.71M | Buy |
+122,438
| New | +$2.71M | ﹤0.01% | 2749 |
|