Ironwood Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
35,567
-1,534
| -4% | -$104K | 1.18% | 21 |
|
|
2025
Q1 | $3.09M | Sell |
37,101
-31
| -0.1% | -$2.58K | 1.68% | 9 |
|
|
2024
Q4 | $5.5M | Buy |
37,132
+332
| +0.9% | +$49.2K | 2.74% | 5 |
|
|
2024
Q3 | $5.03M | Buy |
36,800
+327
| +0.9% | +$44.7K | 2.45% | 6 |
|
|
2024
Q2 | $4.72M | Buy |
36,473
+24
| +0.1% | +$3.11K | 2.52% | 5 |
|
|
2024
Q1 | $4.22M | Sell |
36,449
-487
| -1% | -$56.4K | 2.06% | 7 |
|
|
2023
Q4 | $3.2M | Buy |
36,936
+42
| +0.1% | +$3.64K | 1.68% | 11 |
|
|
2023
Q3 | $2.43M | Sell |
36,894
-1,164
| -3% | -$76.7K | 1.48% | 16 |
|
|
2023
Q2 | $2.5M | Buy |
38,058
+662
| +2% | +$43.6K | 1.44% | 15 |
|
|
2023
Q1 | $2.48M | Sell |
37,396
-252
| -0.7% | -$16.7K | 1.55% | 14 |
|
|
2022
Q4 | $1.99M | Sell |
37,648
-994
| -3% | -$52.5K | 1.31% | 16 |
|
|
2022
Q3 | $1.94M | Buy |
38,642
+1,358
| +4% | +$68K | 1.35% | 15 |
|
|
2022
Q2 | $1.94M | Buy |
37,284
+23
| +0.1% | +$1.19K | 1.29% | 18 |
|
|
2022
Q1 | $3.82M | Buy |
37,261
+1,052
| +3% | +$108K | 2.08% | 8 |
|
|
2021
Q4 | $3.45M | Buy |
36,209
+3,784
| +12% | +$361K | 1.71% | 10 |
|
|
2021
Q3 | $4.63M | Sell |
32,425
-261
| -0.8% | -$37.2K | 2.4% | 6 |
|
|
2021
Q2 | $5.33M | Sell |
32,686
-740
| -2% | -$121K | 2.69% | 3 |
|
|
2021
Q1 | $5.31M | Buy |
33,426
+323
| +1% | +$51.3K | 2.81% | 2 |
|
|
2020
Q4 | $4.7M | Sell |
33,103
-7,175
| -18% | -$1.02M | 2.75% | 2 |
|
|
2020
Q3 | $4.5M | Sell |
40,278
-78
| -0.2% | -$8.71K | 3.22% | 2 |
|
|
2020
Q2 | $3.38M | Sell |
40,356
-255
| -0.6% | -$21.3K | 2.63% | 4 |
|
|
2020
Q1 | $2.59M | Sell |
40,611
-1,992
| -5% | -$127K | 2.6% | 4 |
|
|
2019
Q4 | $2.52M | Sell |
42,603
-3,098
| -7% | -$183K | 1.74% | 14 |
|
|
2019
Q3 | $2.28M | Sell |
45,701
-441
| -1% | -$22K | 1.7% | 14 |
|
|
2019
Q2 | $2.1M | Sell |
46,142
-25
| -0.1% | -$1.14K | 1.64% | 13 |
|
|
2019
Q1 | $1.95M | Sell |
46,167
-1,882
| -4% | -$79.6K | 1.59% | 11 |
|
|
2018
Q4 | $1.55M | Buy |
48,049
+52
| +0.1% | +$1.67K | 1.43% | 16 |
|
|
2018
Q3 | $1.76M | Sell |
47,997
-3
| -0% | -$110 | 1.23% | 18 |
|
|
2018
Q2 | $1.32M | Sell |
48,000
-229
| -0.5% | -$6.29K | 0.93% | 36 |
|
|
2018
Q1 | $793K | Sell |
48,229
-572
| -1% | -$9.41K | 0.58% | 59 |
|
|
2017
Q4 | $925K | Sell |
48,801
-202
| -0.4% | -$3.83K | 0.66% | 50 |
|
|
2017
Q3 | $767K | Buy |
49,003
+32
| +0.1% | +$501 | 0.54% | 71 |
|
|
2017
Q2 | $813K | Sell |
48,971
-2,918
| -6% | -$48.4K | 0.59% | 64 |
|
|
2017
Q1 | $571K | Sell |
51,889
-4,220
| -8% | -$46.4K | 0.43% | 93 |
|
|
2016
Q4 | $570K | Sell |
56,109
-4,475
| -7% | -$45.5K | 0.42% | 99 |
|
|
2016
Q3 | $524K | Sell |
60,584
-13,500
| -18% | -$117K | 0.4% | 96 |
|
|
2016
Q2 | $691K | Sell |
74,084
-29,561
| -29% | -$276K | 0.52% | 75 |
|
|
2016
Q1 | $760K | Sell |
103,645
-123,855
| -54% | -$908K | 0.5% | 85 |
|
|
2015
Q4 | $1.93M | Buy |
+227,500
| New | +$1.93M | 0.8% | 55 |
|