Carson Wealth (CWM LLC)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,346	Closed	-$41K	–	5265
2024 Q3	$41K	Buy	1,346 +95	+8%	+$2.57K	﹤0.01%	2857
2024 Q2	$28K	Buy	1,251 +579	+86%	+$11.1K	﹤0.01%	2903
2024 Q1	$12K	Buy	672 +605	+903%	+$10.8K	﹤0.01%	3253
2023 Q4	$1K	Buy	67 +3	+5%	+$58	﹤0.01%	4076
2023 Q3	$1K	Buy	64 +55	+611%	+$984	﹤0.01%	4121
2023 Q2	$0	Hold	9	–	–	﹤0.01%	4514
2023 Q1	$0	Hold	9	–	–	﹤0.01%	4398
2022 Q4	$0	Buy	+9	New	+$84	﹤0.01%	4306

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PETQ Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,346 shares — an estimated $41K sold.

Carson Wealth (CWM LLC) first reported a position in PETQ in Q4 2022 and held it in 8 quarters. The position peaked at $41K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,346 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $41K.
Carson Wealth (CWM LLC) first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s PetIQ, Inc. Class A Common Stock position peaked at $41K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.