Corient Private Wealth’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,205
| Closed | -$267K | – | 2569 |
|
|
2025
Q1 | $267K | Buy |
+3,205
| New | +$267K | ﹤0.01% | 1909 |
|
|
2024
Q3 | – | Sell |
-6,734
| Closed | -$871K | – | 2452 |
|
|
2024
Q2 | $871K | Buy |
6,734
+262
| +4% | +$33.9K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $750K | Sell |
6,472
-1,875
| -22% | -$217K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $724K | Buy |
8,347
+1,213
| +17% | +$105K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $470K | Buy |
7,134
+1,060
| +17% | +$69.8K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $400K | Buy |
+6,074
| New | +$400K | ﹤0.01% | 1556 |
|