BWAM
PETQ
Boyd Watterson Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$13.8K | – | 441 |
|
|
2024
Q3 | $13.8K | Hold |
450
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $9.93K | Hold |
450
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $8.23K | Hold |
450
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $8.89K | Hold |
450
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $8.87K | Hold |
450
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $6.83K | Hold |
450
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $5.15K | Hold |
450
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $4.15K | Buy |
+450
| New | +$4.15K | ﹤0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-13,326
| Closed | -$514K | – | 153 |
|
|
2021
Q2 | $514K | Buy |
13,326
+632
| +5% | +$24.4K | 0.21% | 107 |
|
|
2021
Q1 | $448K | Buy |
+12,694
| New | +$448K | 0.2% | 105 |
|