Mackenzie Financial’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,251,568
| Closed | -$12M | – | 1639 |
|
2024
Q1 | $12M | Sell |
5,251,568
-2,942,088
| -36% | -$6.71M | 0.02% | 408 |
|
2023
Q4 | $25.9M | Sell |
8,193,656
-29,082
| -0.4% | -$91.9K | 0.04% | 297 |
|
2023
Q3 | $30.9M | Buy |
8,222,738
+46,870
| +0.6% | +$176K | 0.05% | 253 |
|
2023
Q2 | $72.4M | Sell |
8,175,868
-37,879
| -0.5% | -$336K | 0.11% | 161 |
|
2023
Q1 | $73.9M | Sell |
8,213,747
-1,247
| -0% | -$11.2K | 0.11% | 169 |
|
2022
Q4 | $77.9M | Buy |
8,214,994
+320,598
| +4% | +$3.04M | 0.13% | 159 |
|
2022
Q3 | $88.1M | Buy |
7,894,396
+273,239
| +4% | +$3.05M | 0.15% | 153 |
|
2022
Q2 | $112M | Buy |
7,621,157
+1,037,440
| +16% | +$15.3M | 0.18% | 134 |
|
2022
Q1 | $129M | Buy |
+6,583,717
| New | +$129M | 0.17% | 135 |
|