M&R Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$13.4K | – | 633 |
|
|
2023
Q2 | $13.4K | Sell |
1,500
-1,000
| -40% | -$8.9K | ﹤0.01% | 356 |
|
|
2023
Q1 | $22.5K | Sell |
2,500
-92,975
| -97% | -$837K | 0.01% | 294 |
|
|
2022
Q4 | $905K | Sell |
95,475
-178,711
| -65% | -$1.69M | 0.25% | 64 |
|
|
2022
Q3 | $3.06M | Sell |
274,186
-17,911
| -6% | -$200K | 0.86% | 31 |
|
|
2022
Q2 | $4.31M | Sell |
292,097
-3,674
| -1% | -$54.1K | 1.13% | 27 |
|
|
2022
Q1 | $5.79M | Sell |
295,771
-126
| -0% | -$2.47K | 1.24% | 24 |
|
|
2021
Q4 | $5.86M | Sell |
295,897
-3,209
| -1% | -$63.5K | 1.21% | 27 |
|
|
2021
Q3 | $6.31M | Buy |
+299,106
| New | +$6.31M | 1.43% | 24 |
|