Deepwater Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
166,533
+36,860
| +28% | +$2.51M | 4.48% | 16 |
|
|
2025
Q1 | $10.8M | Buy |
129,673
+31,239
| +32% | +$2.6M | 4.56% | 18 |
|
|
2024
Q4 | $14.6M | Buy |
98,434
+10,066
| +11% | +$1.49M | 4.76% | 15 |
|
|
2024
Q3 | $12.1M | Sell |
88,368
-17,309
| -16% | -$2.37M | 4.24% | 19 |
|
|
2024
Q2 | $13.7M | Sell |
105,677
-8,736
| -8% | -$1.13M | 4.97% | 14 |
|
|
2024
Q1 | $13.3M | Sell |
114,413
-28,546
| -20% | -$3.31M | 4.99% | 16 |
|
|
2023
Q4 | $12.4M | Sell |
142,959
-17,823
| -11% | -$1.55M | 4.92% | 14 |
|
|
2023
Q3 | $10.6M | Sell |
160,782
-20,378
| -11% | -$1.34M | 4.86% | 12 |
|
|
2023
Q2 | $11.9M | Buy |
181,160
+88,199
| +95% | +$5.8M | 5.07% | 7 |
|
|
2023
Q1 | $6.15M | Buy |
+92,961
| New | +$6.15M | 2.92% | 19 |
|