Envestnet Asset Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,485
| Closed | -$52.1K | – | 4292 |
|
|
2023
Q4 | $52.1K | Sell |
16,485
-5,595
| -25% | -$17.7K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $90.3K | Buy |
22,080
+1,954
| +10% | +$7.99K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $179K | Sell |
20,126
-5,457
| -21% | -$48.6K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $230K | Sell |
25,583
-10,220
| -29% | -$92K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $339K | Sell |
35,803
-51,162
| -59% | -$485K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $971K | Sell |
86,965
-32,118
| -27% | -$359K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $1.76M | Buy |
119,083
+2,278
| +2% | +$33.6K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.29M | Buy |
116,805
+10,923
| +10% | +$214K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $2.1M | Buy |
105,882
+79,577
| +303% | +$1.57M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $555K | Sell |
26,305
-4,621
| -15% | -$97.5K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $693K | Buy |
30,926
+1,912
| +7% | +$42.8K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $643K | Buy |
+29,014
| New | +$643K | ﹤0.01% | 2696 |
|