Counterpoint Mutual Funds’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+234,889
| New | +$665K | 0.06% | 106 |
|
|
2024
Q4 | $676K | Buy |
177,403
+118,952
| +204% | +$453K | 0.08% | 99 |
|
|
2024
Q3 | $266K | Sell |
58,451
-1,071
| -2% | -$4.87K | 0.05% | 169 |
|
|
2024
Q2 | $225K | Buy |
+59,522
| New | +$225K | 0.05% | 145 |
|
|
2024
Q1 | – | Sell |
-117,745
| Closed | -$372K | – | 221 |
|
|
2023
Q4 | $372K | Buy |
117,745
+67,007
| +132% | +$212K | 0.14% | 16 |
|
|
2023
Q3 | $208K | Buy |
+50,738
| New | +$208K | 0.17% | 57 |
|