Rockefeller Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
74,049
-40,000
| -35% | -$113K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $348K | Buy |
114,049
+4,000
| +4% | +$12.2K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $419K | Buy |
+110,049
| New | +$419K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | – | – | 3894 |
|
|
2022
Q4 | $0 | Buy |
49
+1
| +2% | – | ﹤0.01% | 4251 |
|
|
2022
Q3 | $0 | Sell |
48
-987
| -95% | – | ﹤0.01% | 4428 |
|
|
2022
Q2 | $15K | Buy |
1,035
+1,025
| +10,250% | +$14.9K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $0 | Sell |
10
-48,222
| -100% | – | ﹤0.01% | 4087 |
|
|
2021
Q4 | $954K | Sell |
48,232
-6,000
| -11% | -$119K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.14M | Hold |
54,232
| – | – | 0.01% | 951 |
|
|
2021
Q2 | $1.22M | Buy |
54,232
+36,184
| +200% | +$811K | 0.01% | 862 |
|
|
2021
Q1 | $399K | Buy |
+18,048
| New | +$399K | ﹤0.01% | 1100 |
|