Massachusetts Financial Services’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 |
-3,262,520
| Closed | -$13.3M | – | 873 |
|
|
2023
Q3 | $13.3M | Buy |
3,262,520
+5,537
| +0.2% | +$22.6K | ﹤0.01% | 605 |
|
|
2023
Q2 | $29M | Sell |
3,256,983
-28,850
| -0.9% | -$257K | 0.01% | 508 |
|
|
2023
Q1 | $29.6M | Buy |
3,285,833
+267,202
| +9% | +$2.4M | 0.01% | 506 |
|
|
2022
Q4 | $28.6M | Buy |
3,018,631
+9,386
| +0.3% | +$89K | 0.01% | 516 |
|
|
2022
Q3 | $33.6M | Buy |
3,009,245
+478,908
| +19% | +$5.34M | 0.01% | 509 |
|
|
2022
Q2 | $37.3M | Buy |
2,530,337
+8,322
| +0.3% | +$123K | 0.01% | 487 |
|
|
2022
Q1 | $49.4M | Buy |
2,522,015
+837,473
| +50% | +$16.4M | 0.01% | 484 |
|
|
2021
Q4 | $33.3M | Sell |
1,684,542
-873,301
| -34% | -$17.3M | 0.01% | 552 |
|
|
2021
Q3 | $54M | Sell |
2,557,843
-123,569
| -5% | -$2.61M | 0.02% | 485 |
|
|
2021
Q2 | $60.1M | Sell |
2,681,412
-986,261
| -27% | -$22.1M | 0.02% | 480 |
|
|
2021
Q1 | $81.3M | Buy |
+3,667,673
| New | +$81.3M | 0.03% | 412 |
|