Geode Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6M | Sell |
2,120,270
-167,868
| -7% | -$475K | ﹤0.01% | 2640 |
|
2025
Q1 | $6.98M | Buy |
2,288,138
+61,137
| +3% | +$187K | ﹤0.01% | 2498 |
|
2024
Q4 | $8.49M | Buy |
2,227,001
+14,709
| +0.7% | +$56.1K | ﹤0.01% | 2471 |
|
2024
Q3 | $10.1M | Buy |
2,212,292
+186,230
| +9% | +$847K | ﹤0.01% | 2375 |
|
2024
Q2 | $7.66M | Buy |
2,026,062
+530,130
| +35% | +$2M | ﹤0.01% | 2484 |
|
2024
Q1 | $3.41M | Buy |
1,495,932
+70,633
| +5% | +$161K | ﹤0.01% | 2890 |
|
2023
Q4 | $4.5M | Buy |
1,425,299
+52,194
| +4% | +$165K | ﹤0.01% | 2759 |
|
2023
Q3 | $5.62M | Buy |
1,373,105
+102,611
| +8% | +$420K | ﹤0.01% | 2580 |
|
2023
Q2 | $11.3M | Buy |
1,270,494
+16,178
| +1% | +$144K | ﹤0.01% | 2214 |
|
2023
Q1 | $11.3M | Buy |
1,254,316
+52,884
| +4% | +$476K | ﹤0.01% | 2185 |
|
2022
Q4 | $11.4M | Buy |
1,201,432
+9,369
| +0.8% | +$88.8K | ﹤0.01% | 2176 |
|
2022
Q3 | $13.3M | Sell |
1,192,063
-3,483
| -0.3% | -$38.9K | ﹤0.01% | 2035 |
|
2022
Q2 | $17.6M | Buy |
1,195,546
+74,174
| +7% | +$1.09M | ﹤0.01% | 1850 |
|
2022
Q1 | $21.9M | Buy |
1,121,372
+25,476
| +2% | +$499K | ﹤0.01% | 1837 |
|
2021
Q4 | $21.7M | Buy |
1,095,896
+83,799
| +8% | +$1.66M | ﹤0.01% | 1905 |
|
2021
Q3 | $21.4M | Buy |
1,012,097
+11,035
| +1% | +$233K | ﹤0.01% | 1921 |
|
2021
Q2 | $22.4M | Buy |
1,001,062
+272,016
| +37% | +$6.1M | ﹤0.01% | 1889 |
|
2021
Q1 | $16.2M | Buy |
+729,046
| New | +$16.2M | ﹤0.01% | 2011 |
|