Nuveen Asset Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.01M | Buy |
2,102,175
+1,759,570
| +514% | +$6.7M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.56M | Sell |
342,605
-589,770
| -63% | -$2.68M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $3.52M | Buy |
932,375
+461,344
| +98% | +$1.74M | ﹤0.01% | 2110 |
|
|
2024
Q1 | $1.07M | Buy |
471,031
+160,896
| +52% | +$367K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $980K | Sell |
310,135
-3,986
| -1% | -$12.6K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $1.28M | Buy |
314,121
+2,045
| +0.7% | +$8.36K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $2.78M | Buy |
312,076
+26,919
| +9% | +$240K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $2.57M | Buy |
285,157
+13,797
| +5% | +$124K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $2.57M | Buy |
271,360
+3,780
| +1% | +$35.8K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $2.99M | Sell |
267,580
-562,066
| -68% | -$6.27M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $12.2M | Sell |
829,646
-5,755
| -0.7% | -$84.8K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $16.2M | Sell |
835,401
-136,876
| -14% | -$2.65M | 0.01% | 1322 |
|
|
2021
Q4 | $19.2M | Sell |
972,277
-1,517,294
| -61% | -$30M | 0.01% | 1255 |
|
|
2021
Q3 | $52.5M | Buy |
2,489,571
+187,302
| +8% | +$3.95M | 0.02% | 663 |
|
|
2021
Q2 | $51.6M | Sell |
2,302,269
-2,227,417
| -49% | -$49.9M | 0.02% | 723 |
|
|
2021
Q1 | $100M | Buy |
+4,529,686
| New | +$100M | 0.03% | 462 |
|