Sherbrooke Park 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 | – | Sell |
-10,914
| Closed | -$33.3K | – | 813 |
|
|
2025
Q1 | $33.3K | Sell |
10,914
-133,129
| -92% | -$406K | 0.02% | 559 |
|
|
2024
Q4 | $549K | Buy |
144,043
+47,322
| +49% | +$180K | 0.18% | 182 |
|
|
2024
Q3 | $440K | Buy |
+96,721
| New | +$440K | 0.1% | 363 |
|
|
2023
Q4 | – | Sell |
-129,373
| Closed | -$529K | – | 712 |
|
|
2023
Q3 | $529K | Buy |
+129,373
| New | +$529K | 0.17% | 228 |
|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$232K | – | 332 |
|
|
2022
Q4 | $232K | Buy |
+24,500
| New | +$232K | 0.17% | 228 |
|