Buckingham Strategic Wealth’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.44M | Buy |
26,587
+70
| +0.3% | +$8.4K | 0.04% | 179 |
|
|
2024
Q1 | $3.07M | Sell |
26,517
-3
| -0% | -$290 | 0.03% | 190 |
|
|
2023
Q4 | $2.3M | Buy |
26,520
+649
| +3% | +$44.5K | 0.03% | 218 |
|
|
2023
Q3 | $1.7M | Hold |
25,871
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $1.7M | Hold |
25,871
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $1.37M | Hold |
25,871
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $1.37M | Hold |
25,871
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $1.3M | Buy |
25,871
+8
| +0% | +$377 | 0.03% | 227 |
|
|
2022
Q2 | $1.34M | Sell |
25,863
-16
| -0.1% | -$1.23K | 0.03% | 228 |
|
|
2022
Q1 | $2.66M | Buy |
25,879
+16
| +0.1% | +$1.51K | 0.05% | 148 |
|
|
2021
Q4 | $2.46M | Hold |
25,863
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $3.69M | Hold |
25,863
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $4.21M | Hold |
25,863
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $4.11M | Buy |
25,863
+3
| +0% | +$453 | 0.2% | 101 |
|
|
2020
Q4 | $3.67M | Hold |
25,860
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $2.89M | Buy |
25,860
+7,025
| +37% | +$715K | 0.22% | 84 |
|
|
2020
Q2 | $1.58M | Sell |
18,835
-4,875
| -21% | -$367K | 0.15% | 109 |
|
|
2020
Q1 | $1.51M | Hold |
23,710
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $1.4M | Buy |
23,710
+4,875
| +26% | +$260K | 0.13% | 122 |
|
|
2019
Q3 | $937K | Hold |
18,835
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $857K | Hold |
18,835
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $797K | Hold |
18,835
| – | – | 0.1% | 162 |
|
|
2018
Q4 | $606K | Buy |
18,835
+1,680
| +10% | +$58.5K | 0.09% | 163 |
|
|
2018
Q3 | $630K | Hold |
17,155
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $471K | Buy |
17,155
+2,170
| +14% | +$46.4K | 0.08% | 186 |
|
|
2018
Q1 | $247K | Buy |
+14,985
| New | +$277K | 0.05% | 265 |
|
Other funds holding FRPT
CIP
WA
GGHC
