Raymond James & Associates’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 |
-35,931
| Closed | -$320K | – | 3878 |
|
|
2023
Q2 | $320K | Sell |
35,931
-475
| -1% | -$4.23K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $328K | Sell |
36,406
-60,529
| -62% | -$545K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $919K | Sell |
96,935
-21,874
| -18% | -$207K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $1.33M | Sell |
118,809
-4,418
| -4% | -$49.3K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.82M | Sell |
123,227
-28,454
| -19% | -$419K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $2.97M | Buy |
151,681
+27,284
| +22% | +$534K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $2.46M | Sell |
124,397
-190
| -0.2% | -$3.76K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $2.63M | Buy |
124,587
+53,809
| +76% | +$1.14M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.59M | Buy |
+70,778
| New | +$1.59M | ﹤0.01% | 2264 |
|