CAPTRUST Financial Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6K | Buy |
25,991
+8,862
| +52% | +$25.1K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $52.2K | Sell |
17,129
-7,432
| -30% | -$22.7K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $93.6K | Sell |
24,561
-336
| -1% | -$1.28K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $113K | Sell |
24,897
-3,571
| -13% | -$16.2K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $108K | Buy |
+28,468
| New | +$108K | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-24,520
| Closed | -$77.5K | – | 2677 |
|
|
2023
Q4 | $77.5K | Buy |
+24,520
| New | +$77.5K | ﹤0.01% | 2549 |
|
|
2023
Q3 | – | Sell |
-64,523
| Closed | -$574K | – | 2664 |
|
|
2023
Q2 | $574K | Buy |
64,523
+51,787
| +407% | +$461K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $115K | Sell |
12,736
-51
| -0.4% | -$459 | ﹤0.01% | 2139 |
|
|
2022
Q4 | $121K | Buy |
+12,787
| New | +$121K | ﹤0.01% | 2029 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$2K | – | 4077 |
|
|
2022
Q2 | $2K | Sell |
107
-13,916
| -99% | -$260K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $274K | Sell |
14,023
-2,631
| -16% | -$51.4K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $330K | Buy |
16,654
+785
| +5% | +$15.6K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $335K | Buy |
15,869
+15,274
| +2,567% | +$322K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $13K | Buy |
595
+200
| +51% | +$4.37K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $9K | Buy |
+395
| New | +$9K | ﹤0.01% | 3499 |
|