T. Rowe Price Investment Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,019,607
| Closed | -$20.5M | – | 635 |
|
|
2023
Q3 | $20.5M | Buy |
5,019,607
+223,373
| +5% | +$914K | 0.01% | 473 |
|
|
2023
Q2 | $42.7M | Buy |
4,796,234
+64,304
| +1% | +$572K | 0.03% | 390 |
|
|
2023
Q1 | $42.6M | Buy |
4,731,930
+457,084
| +11% | +$4.11M | 0.03% | 387 |
|
|
2022
Q4 | $40.5M | Buy |
4,274,846
+1,636,087
| +62% | +$15.5M | 0.03% | 381 |
|
|
2022
Q3 | $29.4M | Buy |
+2,638,759
| New | +$29.4M | 0.02% | 411 |
|