Luther King Capital Management (LKCM)’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,300
| Closed | -$267K | – | 610 |
|
|
2023
Q3 | $267K | Sell |
65,300
-50,000
| -43% | -$205K | ﹤0.01% | 527 |
|
|
2023
Q2 | $1.03M | Sell |
115,300
-224,378
| -66% | -$2M | 0.01% | 406 |
|
|
2023
Q1 | $3.06M | Sell |
339,678
-11,745
| -3% | -$106K | 0.02% | 263 |
|
|
2022
Q4 | $3.33M | Sell |
351,423
-256,384
| -42% | -$2.43M | 0.02% | 236 |
|
|
2022
Q3 | $6.78M | Buy |
607,807
+41,007
| +7% | +$458K | 0.04% | 161 |
|
|
2022
Q2 | $8.36M | Sell |
566,800
-112,870
| -17% | -$1.66M | 0.05% | 154 |
|
|
2022
Q1 | $13.3M | Sell |
679,670
-21,145
| -3% | -$414K | 0.06% | 135 |
|
|
2021
Q4 | $13.9M | Buy |
700,815
+52,265
| +8% | +$1.03M | 0.06% | 136 |
|
|
2021
Q3 | $13.7M | Buy |
648,550
+250,450
| +63% | +$5.28M | 0.07% | 132 |
|
|
2021
Q2 | $8.92M | Buy |
+398,100
| New | +$8.92M | 0.04% | 154 |
|