Charles Schwab’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
479,815
+10,945
| +2% | +$744K | 0.01% | 1375 |
|
|
2025
Q1 | $39M | Buy |
468,870
+28,563
| +6% | +$2.38M | 0.01% | 1234 |
|
|
2024
Q4 | $65.2M | Buy |
440,307
+626
| +0.1% | +$92.7K | 0.01% | 932 |
|
|
2024
Q3 | $60.1M | Buy |
439,681
+154,909
| +54% | +$21.2M | 0.01% | 985 |
|
|
2024
Q2 | $36.8M | Buy |
284,772
+2,271
| +0.8% | +$294K | 0.01% | 1277 |
|
|
2024
Q1 | $32.7M | Buy |
282,501
+9,596
| +4% | +$1.11M | 0.01% | 1300 |
|
|
2023
Q4 | $23.7M | Buy |
272,905
+5,960
| +2% | +$517K | 0.01% | 1483 |
|
|
2023
Q3 | $17.6M | Buy |
266,945
+11,063
| +4% | +$729K | 0.01% | 1577 |
|
|
2023
Q2 | $16.8M | Buy |
255,882
+2,624
| +1% | +$173K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $16.8M | Sell |
253,258
-2,032
| -0.8% | -$134K | 0.01% | 1601 |
|
|
2022
Q4 | $13.5M | Buy |
255,290
+7,383
| +3% | +$390K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $12.4M | Sell |
247,907
-9,533
| -4% | -$478K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $13.4M | Buy |
257,440
+17,458
| +7% | +$906K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $24.6M | Buy |
239,982
+6,149
| +3% | +$631K | 0.01% | 1371 |
|
|
2021
Q4 | $22.3M | Buy |
233,833
+4,524
| +2% | +$431K | 0.01% | 1496 |
|
|
2021
Q3 | $32.7M | Buy |
229,309
+2,572
| +1% | +$367K | 0.01% | 1159 |
|
|
2021
Q2 | $36.9M | Sell |
226,737
-77,278
| -25% | -$12.6M | 0.01% | 1089 |
|
|
2021
Q1 | $48.3M | Buy |
304,015
+40,041
| +15% | +$6.36M | 0.02% | 856 |
|
|
2020
Q4 | $37.5M | Buy |
263,974
+3,113
| +1% | +$442K | 0.01% | 967 |
|
|
2020
Q3 | $29.1M | Buy |
260,861
+22,212
| +9% | +$2.48M | 0.01% | 961 |
|
|
2020
Q2 | $20M | Buy |
238,649
+24,705
| +12% | +$2.07M | 0.01% | 1169 |
|
|
2020
Q1 | $13.7M | Buy |
213,944
+16,328
| +8% | +$1.04M | 0.01% | 1252 |
|
|
2019
Q4 | $11.7M | Buy |
197,616
+4,170
| +2% | +$246K | 0.01% | 1586 |
|
|
2019
Q3 | $9.63M | Sell |
193,446
-59
| -0% | -$2.94K | 0.01% | 1620 |
|
|
2019
Q2 | $8.81M | Buy |
193,505
+33,017
| +21% | +$1.5M | 0.01% | 1673 |
|
|
2019
Q1 | $6.79M | Buy |
160,488
+18,572
| +13% | +$786K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $4.57M | Buy |
141,916
+3,056
| +2% | +$98.3K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $5.1M | Buy |
138,860
+11,950
| +9% | +$439K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $3.48M | Sell |
126,910
-441
| -0.3% | -$12.1K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.1M | Buy |
127,351
+16,490
| +15% | +$271K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $2.1M | Buy |
110,861
+11,736
| +12% | +$222K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $1.55M | Buy |
99,125
+30,189
| +44% | +$473K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.15M | Buy |
68,936
+380
| +0.6% | +$6.31K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $755K | Buy |
68,556
+3,420
| +5% | +$37.7K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $662K | Buy |
65,136
+3,080
| +5% | +$31.3K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $537K | Buy |
62,056
+2,594
| +4% | +$22.4K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $555K | Buy |
59,462
+25,998
| +78% | +$243K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $246K | Sell |
33,464
-17,731
| -35% | -$130K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $435K | Buy |
51,195
+1,235
| +2% | +$10.5K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $525K | Buy |
49,960
+3,229
| +7% | +$33.9K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $870K | Buy |
46,731
+20,135
| +76% | +$375K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $517K | Buy |
26,596
+1,276
| +5% | +$24.8K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $432K | Buy |
+25,320
| New | +$432K | ﹤0.01% | 2675 |
|