Geode Capital Management’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-143,969
| Closed | -$33.3K | – | 4539 |
|
|
2025
Q2 | $33.3K | Sell |
143,969
-8,505
| -6% | -$1.16K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $23.3K | Buy |
152,474
+25,141
| +20% | +$6.71K | ﹤0.01% | 4322 |
|
|
2024
Q4 | $30.3K | Sell |
127,333
-8,539
| -6% | -$4.16K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $117K | Buy |
135,872
+41,599
| +44% | +$44.1K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $151K | Sell |
94,273
-1,542
| -2% | -$2.92K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $190K | Hold |
95,815
| – | – | ﹤0.01% | 3958 |
|
|
2023
Q4 | $170K | Hold |
95,815
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q3 | $183K | Buy |
95,815
+4,139
| +5% | +$8.87K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $193K | Buy |
91,676
+4,406
| +5% | +$9.94K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $195K | Buy |
87,270
+8,948
| +11% | +$22.1K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $241K | Buy |
78,322
+2,317
| +3% | +$6.48K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $155K | Buy |
+76,005
| New | +$497K | ﹤0.01% | 4349 |
|
