T. Rowe Price Associates’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
65,624
+4,082
| +7% | +$11.6K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $188K | Buy |
61,542
+4,373
| +8% | +$13.4K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $218K | Buy |
57,169
+3,305
| +6% | +$12.6K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $246K | Buy |
53,864
+2,125
| +4% | +$9.71K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $196K | Buy |
51,739
+6,449
| +14% | +$24.4K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $104K | Buy |
45,290
+4,836
| +12% | +$11.1K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $128K | Sell |
40,454
-47,435
| -54% | -$150K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $360K | Sell |
87,889
-5,084
| -5% | -$20.8K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $828K | Buy |
92,973
+11,858
| +15% | +$106K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $731K | Buy |
81,115
+14,667
| +22% | +$132K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $630K | Buy |
66,448
+751
| +1% | +$7.12K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $734K | Sell |
65,697
-2,622,933
| -98% | -$29.3M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $39.6M | Sell |
2,688,630
-1,396,379
| -34% | -$20.6M | 0.01% | 953 |
|
|
2022
Q1 | $79.9M | Sell |
4,085,009
-9,650
| -0.2% | -$189K | 0.01% | 802 |
|
|
2021
Q4 | $81M | Sell |
4,094,659
-49,463
| -1% | -$979K | 0.01% | 837 |
|
|
2021
Q3 | $87.4M | Sell |
4,144,122
-70,635
| -2% | -$1.49M | 0.01% | 813 |
|
|
2021
Q2 | $94.5M | Buy |
4,214,757
+217,717
| +5% | +$4.88M | 0.01% | 798 |
|
|
2021
Q1 | $88.6M | Buy |
+3,997,040
| New | +$88.6M | 0.01% | 812 |
|