Osaic Holdings’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Buy |
14,587
+225
| +2% | +$852 | ﹤0.01% | 4621 |
|
|
2025
Q1 | $43.8K | Buy |
14,362
+50
| +0.3% | +$152 | ﹤0.01% | 4802 |
|
|
2024
Q4 | $54.5K | Buy |
14,312
+3,005
| +27% | +$11.4K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $51.4K | Buy |
11,307
+3,309
| +41% | +$15.1K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $30.2K | Sell |
7,998
-1,925
| -19% | -$7.28K | ﹤0.01% | 5020 |
|
|
2024
Q1 | $22.6K | Sell |
9,923
-409
| -4% | -$932 | ﹤0.01% | 5259 |
|
|
2023
Q4 | $32.7K | Sell |
10,332
-3,466
| -25% | -$11K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $56.4K | Sell |
13,798
-1,873
| -12% | -$7.66K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $140K | Buy |
15,671
+1,857
| +13% | +$16.5K | ﹤0.01% | 4185 |
|
|
2023
Q1 | $124K | Sell |
13,814
-3,649
| -21% | -$32.8K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $166K | Sell |
17,463
-1,130
| -6% | -$10.8K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $208K | Sell |
18,593
-2,237
| -11% | -$25K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $308K | Sell |
20,830
-13,730
| -40% | -$203K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $353K | Buy |
34,560
+14,371
| +71% | +$147K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $401K | Buy |
20,189
+2,959
| +17% | +$58.8K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $362K | Buy |
17,230
+1,029
| +6% | +$21.6K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $362K | Buy |
16,201
+6,255
| +63% | +$140K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $220K | Buy |
+9,946
| New | +$220K | ﹤0.01% | 3646 |
|