Nicholas Company’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 |
-510,980
| Closed | -$4.55M | – | 220 |
|
|
2023
Q2 | $4.55M | Buy |
510,980
+950
| +0.2% | +$8.46K | 0.09% | 199 |
|
|
2023
Q1 | $4.59M | Sell |
510,030
-2,405
| -0.5% | -$21.6K | 0.09% | 195 |
|
|
2022
Q4 | $4.86M | Sell |
512,435
-144,750
| -22% | -$1.37M | 0.1% | 190 |
|
|
2022
Q3 | $7.33M | Buy |
657,185
+156,870
| +31% | +$1.75M | 0.17% | 136 |
|
|
2022
Q2 | $7.37M | Buy |
500,315
+31,050
| +7% | +$458K | 0.16% | 150 |
|
|
2022
Q1 | $9.18M | Sell |
469,265
-3,070
| -0.6% | -$60.1K | 0.16% | 141 |
|
|
2021
Q4 | $9.35M | Buy |
472,335
+28,800
| +6% | +$570K | 0.15% | 147 |
|
|
2021
Q3 | $9.36M | Buy |
443,535
+114,845
| +35% | +$2.42M | 0.16% | 139 |
|
|
2021
Q2 | $7.37M | Buy |
+328,690
| New | +$7.37M | 0.13% | 180 |
|