Commonwealth Equity Services’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
5,078
+657
| +15% | +$44.6K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $368K | Buy |
4,421
+158
| +4% | +$13.2K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $631K | Sell |
4,263
-369
| -8% | -$54.6K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $634K | Sell |
4,632
-3,091
| -40% | -$423K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $999K | Buy |
7,723
+3,657
| +90% | +$473K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $471K | Buy |
+4,066
| New | +$471K | ﹤0.01% | 2869 |
|
|
2021
Q4 | – | Sell |
-2,603
| Closed | -$371K | – | 3680 |
|
|
2021
Q3 | $371K | Sell |
2,603
-213
| -8% | -$30.4K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $458K | Buy |
2,816
+551
| +24% | +$89.6K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $359K | Sell |
2,265
-6
| -0.3% | -$951 | ﹤0.01% | 2598 |
|
|
2020
Q4 | $322K | Buy |
2,271
+166
| +8% | +$23.5K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $235K | Buy |
+2,105
| New | +$235K | ﹤0.01% | 2569 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$432K | – | 2874 |
|
|
2019
Q4 | $432K | Buy |
7,326
+420
| +6% | +$24.8K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $343K | Sell |
6,906
-543
| -7% | -$27K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $339K | Sell |
7,449
-406
| -5% | -$18.5K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $332K | Hold |
7,855
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q4 | $252K | Sell |
7,855
-20
| -0.3% | -$642 | ﹤0.01% | 2152 |
|
|
2018
Q3 | $289K | Buy |
+7,875
| New | +$289K | ﹤0.01% | 2198 |
|