River Road Asset Management’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 |
-247,159
| Closed | -$2.2M | – | 189 |
|
|
2023
Q2 | $2.2M | Sell |
247,159
-5,189
| -2% | -$46.2K | 0.03% | 170 |
|
|
2023
Q1 | $2.27M | Sell |
252,348
-3,182
| -1% | -$28.6K | 0.03% | 166 |
|
|
2022
Q4 | $2.42M | Sell |
255,530
-11,418
| -4% | -$108K | 0.03% | 165 |
|
|
2022
Q3 | $2.98M | Sell |
266,948
-9,506
| -3% | -$106K | 0.04% | 163 |
|
|
2022
Q2 | $4.08M | Buy |
+276,454
| New | +$4.08M | 0.06% | 149 |
|