Great Lakes Advisors’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 |
-420,464
| Closed | -$1.33M | – | 859 |
|
|
2023
Q4 | $1.33M | Sell |
420,464
-241,803
| -37% | -$764K | 0.01% | 500 |
|
|
2023
Q3 | $2.71M | Buy |
662,267
+51,641
| +8% | +$211K | 0.02% | 423 |
|
|
2023
Q2 | $5.43M | Sell |
610,626
-139,553
| -19% | -$1.24M | 0.05% | 304 |
|
|
2023
Q1 | $6.75M | Buy |
+750,179
| New | +$6.75M | 0.06% | 296 |
|