RhumbLine Advisers’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
117,988
-5,201
| -4% | -$14.7K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $376K | Buy |
123,189
+1,944
| +2% | +$5.93K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $462K | Buy |
121,245
+950
| +0.8% | +$3.62K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $547K | Sell |
120,295
-6,336
| -5% | -$28.8K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $479K | Buy |
126,631
+51,840
| +69% | +$196K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $170K | Sell |
74,791
-11,140
| -13% | -$25.4K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $272K | Sell |
85,931
-1,956
| -2% | -$6.18K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $359K | Sell |
87,887
-4,287
| -5% | -$17.5K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $820K | Buy |
92,174
+14,708
| +19% | +$131K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $697K | Sell |
77,466
-2,104
| -3% | -$18.9K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $754K | Buy |
79,570
+506
| +0.6% | +$4.8K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $882K | Buy |
79,064
+7,272
| +10% | +$81.1K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $1.06M | Buy |
71,792
+29,255
| +69% | +$431K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $832K | Sell |
42,537
-13,014
| -23% | -$255K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.1M | Sell |
55,551
-3,385
| -6% | -$67K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.24M | Sell |
58,936
-9,481
| -14% | -$200K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.53M | Buy |
68,417
+19,865
| +41% | +$445K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.08M | Buy |
+48,552
| New | +$1.08M | ﹤0.01% | 2160 |
|