Weik Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,000
| Closed | -$270K | – | 115 |
|
2021
Q2 | $270K | Hold |
7,000
| – | – | 0.11% | 109 |
|
2021
Q1 | $247K | Hold |
7,000
| – | – | 0.1% | 108 |
|
2020
Q4 | $269K | Hold |
7,000
| – | – | 0.12% | 100 |
|
2020
Q3 | $230K | Hold |
7,000
| – | – | 0.11% | 102 |
|
2020
Q2 | $244K | Buy |
+7,000
| New | +$244K | 0.13% | 98 |
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$231K | – | 119 |
|
2019
Q2 | $231K | Hold |
7,000
| – | – | 0.11% | 115 |
|
2019
Q1 | $220K | Buy |
+7,000
| New | +$220K | 0.11% | 118 |
|