Charles Schwab’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,007
| Closed | -$6.92M | – | 3544 |
|
|
2024
Q3 | $6.92M | Buy |
225,007
+12,172
| +6% | +$375K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $4.7M | Buy |
212,835
+3,927
| +2% | +$86.6K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $3.82M | Buy |
208,908
+2,485
| +1% | +$45.4K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $4.08M | Buy |
206,423
+2,509
| +1% | +$49.6K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $4.02M | Buy |
203,914
+7,309
| +4% | +$144K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $2.98M | Buy |
196,605
+2,715
| +1% | +$41.2K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.22M | Sell |
193,890
-490
| -0.3% | -$5.61K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.79M | Buy |
194,380
+1,664
| +0.9% | +$15.3K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $1.33M | Sell |
192,716
-316
| -0.2% | -$2.18K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $3.24M | Sell |
193,032
-4,339
| -2% | -$72.9K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $4.82M | Buy |
197,371
+7,269
| +4% | +$177K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $4.32M | Buy |
190,102
+3,832
| +2% | +$87K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $4.65M | Buy |
186,270
+14,507
| +8% | +$362K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $6.63M | Buy |
171,763
+21,264
| +14% | +$821K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $5.31M | Buy |
150,499
+8,233
| +6% | +$290K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $5.47M | Buy |
142,266
+3,485
| +3% | +$134K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $4.57M | Buy |
138,781
+9,466
| +7% | +$312K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $4.51M | Buy |
129,315
+10,889
| +9% | +$379K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $2.75M | Buy |
118,426
+2,137
| +2% | +$49.7K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $2.91M | Buy |
116,289
+4,965
| +4% | +$124K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $3.04M | Buy |
111,324
+65,811
| +145% | +$1.79M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.5M | Buy |
45,513
+7,419
| +19% | +$245K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $1.2M | Buy |
38,094
+1,494
| +4% | +$46.9K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $860K | Buy |
36,600
+12,110
| +49% | +$285K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $963K | Buy |
24,490
+8,090
| +49% | +$318K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $441K | Hold |
16,400
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q1 | $437K | Buy |
16,400
+3,700
| +29% | +$98.6K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $278K | Hold |
12,700
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q3 | $344K | Buy |
+12,700
| New | +$344K | ﹤0.01% | 2826 |
|