Northern Trust’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
703,680
-49,054
| -7% | -$139K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $2.3M | Sell |
752,734
-36,723
| -5% | -$112K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $3.01M | Buy |
789,457
+36,557
| +5% | +$139K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $3.43M | Buy |
752,900
+356,610
| +90% | +$1.62M | ﹤0.01% | 2694 |
|
|
2024
Q2 | $1.5M | Buy |
396,290
+24,070
| +6% | +$91K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $849K | Sell |
372,220
-42,676
| -10% | -$97.3K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $1.31M | Buy |
414,896
+43,270
| +12% | +$137K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $1.52M | Buy |
371,626
+27,724
| +8% | +$113K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $3.06M | Sell |
343,902
-15,384
| -4% | -$137K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $3.23M | Buy |
359,286
+1,931
| +0.5% | +$17.4K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $3.39M | Buy |
357,355
+32,595
| +10% | +$309K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $3.63M | Buy |
324,760
+13,700
| +4% | +$153K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $4.58M | Buy |
311,060
+29,044
| +10% | +$428K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $5.52M | Sell |
282,016
-27,251
| -9% | -$533K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $6.12M | Buy |
309,267
+31,852
| +11% | +$630K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $5.85M | Sell |
277,415
-60,518
| -18% | -$1.28M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $7.57M | Buy |
337,933
+66,867
| +25% | +$1.5M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $6.01M | Buy |
+271,066
| New | +$6.01M | ﹤0.01% | 2642 |
|