ClearBridge Investments’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-853,703
| Closed | -$7.6M | – | 711 |
|
|
2023
Q2 | $7.6M | Buy |
853,703
+6,193
| +0.7% | +$55.1K | 0.01% | 537 |
|
|
2023
Q1 | $7.63M | Sell |
847,510
-3,613,082
| -81% | -$32.5M | 0.01% | 529 |
|
|
2022
Q4 | $42.3M | Sell |
4,460,592
-5,197
| -0.1% | -$49.3K | 0.04% | 340 |
|
|
2022
Q3 | $49.8M | Buy |
4,465,789
+4,499
| +0.1% | +$50.2K | 0.05% | 311 |
|
|
2022
Q2 | $65.8M | Buy |
4,461,290
+28,596
| +0.6% | +$422K | 0.06% | 274 |
|
|
2022
Q1 | $86.7M | Buy |
4,432,694
+733,842
| +20% | +$14.4M | 0.07% | 268 |
|
|
2021
Q4 | $73.2M | Buy |
3,698,852
+756,632
| +26% | +$15M | 0.05% | 292 |
|
|
2021
Q3 | $62.1M | Buy |
2,942,220
+223,183
| +8% | +$4.71M | 0.04% | 314 |
|
|
2021
Q2 | $60.9M | Buy |
+2,719,037
| New | +$60.9M | 0.04% | 336 |
|