State Street’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
2,046,559
-38,654
| -2% | -$109K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $6.36M | Buy |
2,085,213
+8,714
| +0.4% | +$26.6K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $7.91M | Buy |
2,076,499
+46,367
| +2% | +$177K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $9.24M | Sell |
2,030,132
-31,109
| -2% | -$142K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $7.79M | Buy |
2,061,241
+661,066
| +47% | +$2.5M | ﹤0.01% | 2713 |
|
|
2024
Q1 | $3.19M | Buy |
1,400,175
+59,606
| +4% | +$136K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $4.24M | Sell |
1,340,569
-1,018,069
| -43% | -$3.22M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $9.65M | Buy |
2,358,638
+402,089
| +21% | +$1.64M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $17.4M | Buy |
1,956,549
+145,529
| +8% | +$1.3M | ﹤0.01% | 2328 |
|
|
2023
Q1 | $16.3M | Buy |
1,811,020
+350,453
| +24% | +$3.15M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $13.8M | Buy |
1,460,567
+146,612
| +11% | +$1.39M | ﹤0.01% | 2494 |
|
|
2022
Q3 | $14.7M | Sell |
1,313,955
-54,730
| -4% | -$611K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $20.2M | Buy |
1,368,685
+178,589
| +15% | +$2.63M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $23.3M | Sell |
1,190,096
-122,141
| -9% | -$2.39M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $26M | Sell |
1,312,237
-28,175
| -2% | -$558K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $28.3M | Sell |
1,340,412
-7,364
| -0.5% | -$155K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $30.2M | Buy |
1,347,776
+966,384
| +253% | +$21.7M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $8.45M | Buy |
+381,392
| New | +$8.45M | ﹤0.01% | 2823 |
|