Charles Schwab’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
1,633,156
+396,760
| +32% | +$1.12M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $3.77M | Buy |
1,236,396
+168,465
| +16% | +$514K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $4.07M | Sell |
1,067,931
-299,759
| -22% | -$1.14M | ﹤0.01% | 2430 |
|
|
2024
Q3 | $6.22M | Sell |
1,367,690
-286,223
| -17% | -$1.3M | ﹤0.01% | 2260 |
|
|
2024
Q2 | $6.25M | Sell |
1,653,913
-103,190
| -6% | -$390K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $4.01M | Buy |
1,757,103
+567,349
| +48% | +$1.29M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $3.76M | Buy |
1,189,754
+275,065
| +30% | +$869K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $3.74M | Buy |
914,689
+237,745
| +35% | +$972K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $6.02M | Buy |
676,944
+137,130
| +25% | +$1.22M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $4.86M | Buy |
539,814
+115,988
| +27% | +$1.04M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $4.02M | Buy |
423,826
+9,319
| +2% | +$88.3K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $4.63M | Sell |
414,507
-195,610
| -32% | -$2.18M | ﹤0.01% | 2250 |
|
|
2022
Q2 | $8.99M | Sell |
610,117
-3,458
| -0.6% | -$51K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $12M | Buy |
613,575
+17,008
| +3% | +$333K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $11.8M | Buy |
596,567
+14,330
| +2% | +$284K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $12.3M | Buy |
582,237
+72,332
| +14% | +$1.53M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $11.4M | Buy |
509,905
+166,305
| +48% | +$3.73M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $7.62M | Buy |
+343,600
| New | +$7.62M | ﹤0.01% | 2087 |
|