Vanguard Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,559,556
| Closed | -$48M | – | 4362 |
|
|
2024
Q3 | $48M | Sell |
1,559,556
-632,400
| -29% | -$19.5M | ﹤0.01% | 2196 |
|
|
2024
Q2 | $48.4M | Sell |
2,191,956
-60,886
| -3% | -$1.34M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $41.2M | Buy |
2,252,842
+105,083
| +5% | +$1.92M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $42.4M | Buy |
2,147,759
+229,259
| +12% | +$4.53M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $37.8M | Buy |
1,918,500
+226,718
| +13% | +$4.47M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $25.7M | Buy |
1,691,782
+18,404
| +1% | +$279K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $19.1M | Buy |
1,673,378
+83,281
| +5% | +$953K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $14.7M | Buy |
1,590,097
+140,300
| +10% | +$1.29M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $10M | Buy |
1,449,797
+7,135
| +0.5% | +$49.2K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $24.2M | Buy |
1,442,662
+13,810
| +1% | +$232K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $34.9M | Buy |
1,428,852
+23,788
| +2% | +$580K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $31.9M | Buy |
1,405,064
+39,620
| +3% | +$900K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $34.1M | Buy |
1,365,444
+34,033
| +3% | +$850K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $51.4M | Buy |
1,331,411
+196,529
| +17% | +$7.59M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $40M | Buy |
1,134,882
+53,259
| +5% | +$1.88M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $41.6M | Buy |
1,081,623
+34,530
| +3% | +$1.33M | ﹤0.01% | 2297 |
|
|
2020
Q3 | $34.5M | Buy |
1,047,093
+4,922
| +0.5% | +$162K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $36.3M | Buy |
1,042,171
+848
| +0.1% | +$29.5K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $24.2M | Buy |
1,041,323
+54,097
| +5% | +$1.26M | ﹤0.01% | 2196 |
|
|
2019
Q4 | $24.7M | Buy |
987,226
+9,758
| +1% | +$244K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $26.6M | Buy |
977,468
+52,451
| +6% | +$1.43M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $30.5M | Buy |
925,017
+100,260
| +12% | +$3.3M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $25.9M | Buy |
824,757
+58,483
| +8% | +$1.84M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $18M | Buy |
766,274
+97,168
| +15% | +$2.28M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $26.3M | Buy |
669,106
+155,756
| +30% | +$6.12M | ﹤0.01% | 2453 |
|
|
2018
Q2 | $13.8M | Buy |
513,350
+185,132
| +56% | +$4.97M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $8.73M | Buy |
328,218
+59,448
| +22% | +$1.58M | ﹤0.01% | 2885 |
|
|
2017
Q4 | $5.87M | Buy |
268,770
+50,801
| +23% | +$1.11M | ﹤0.01% | 3066 |
|
|
2017
Q3 | $5.9M | Buy |
+217,969
| New | +$5.9M | ﹤0.01% | 3053 |
|