HSBC Holdings’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
67,194
-7,043
| -9% | -$20K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $226K | Buy |
74,237
+17,148
| +30% | +$52.3K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $220K | Sell |
57,089
-8,915
| -14% | -$34.4K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $302K | Buy |
66,004
+644
| +1% | +$2.95K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $248K | Sell |
65,360
-152,464
| -70% | -$579K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $496K | Sell |
217,824
-263,348
| -55% | -$600K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.54M | Buy |
481,172
+164,406
| +52% | +$526K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.27M | Buy |
316,766
+242,216
| +325% | +$974K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $665K | Buy |
74,550
+8,128
| +12% | +$72.5K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $597K | Buy |
66,422
+21,549
| +48% | +$194K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $420K | Buy |
44,873
+4,908
| +12% | +$45.9K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $454K | Buy |
39,965
+3,911
| +11% | +$44.4K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $536K | Buy |
+36,054
| New | +$536K | ﹤0.01% | 1908 |
|
|
2022
Q1 | – | Sell |
-42,181
| Closed | -$837K | – | 2981 |
|
|
2021
Q4 | $837K | Buy |
+42,181
| New | +$837K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-6,773
| Closed | -$630K | – | 2594 |
|
|
2021
Q1 | $630K | Buy |
+6,773
| New | +$630K | ﹤0.01% | 1534 |
|