Summit Trail Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
751,657
-83
| -0% | -$235 | 0.04% | 251 |
|
|
2025
Q1 | $2.29M | Buy |
751,740
+1,049
| +0.1% | +$3.2K | 0.08% | 83 |
|
|
2024
Q4 | $2.86M | Sell |
750,691
-3,757
| -0.5% | -$14.3K | 0.11% | 68 |
|
|
2024
Q3 | $3.43M | Sell |
754,448
-300
| -0% | -$1.37K | 0.09% | 108 |
|
|
2024
Q2 | $2.85M | Buy |
+754,748
| New | +$2.85M | 0.08% | 113 |
|
|
2022
Q1 | – | Sell |
-263,000
| Closed | -$5.21M | – | 379 |
|
|
2021
Q4 | $5.21M | Sell |
263,000
-1,000
| -0.4% | -$19.8K | 0.34% | 56 |
|
|
2021
Q3 | $5.57M | Buy |
264,000
+1,000
| +0.4% | +$21.1K | 0.42% | 48 |
|
|
2021
Q2 | $5.89M | Buy |
+263,000
| New | +$5.89M | 0.52% | 36 |
|