Wells Fargo’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 |
-14,152
| Closed | -$435K | – | 6697 |
|
|
2024
Q3 | $435K | Sell |
14,152
-70,920
| -83% | -$2.18M | ﹤0.01% | 3723 |
|
|
2024
Q2 | $1.88M | Buy |
85,072
+50,019
| +143% | +$1.1M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $641K | Buy |
35,053
+630
| +2% | +$11.5K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $680K | Sell |
34,423
-9,745
| -22% | -$192K | ﹤0.01% | 3333 |
|
|
2023
Q3 | $870K | Sell |
44,168
-20,972
| -32% | -$413K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $988K | Sell |
65,140
-26,618
| -29% | -$404K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $1.05M | Buy |
91,758
+66,445
| +262% | +$760K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $233K | Buy |
25,313
+662
| +3% | +$6.1K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $171K | Buy |
24,651
+722
| +3% | +$5.01K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $402K | Sell |
23,929
-4,153
| -15% | -$69.8K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $685K | Sell |
28,082
-9,206
| -25% | -$225K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $847K | Buy |
37,288
+10,247
| +38% | +$233K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $675K | Sell |
27,041
-3,950
| -13% | -$98.6K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $1.2M | Sell |
30,991
-10,042
| -24% | -$388K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $1.45M | Sell |
41,033
-21,078
| -34% | -$743K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $2.39M | Buy |
62,111
+1,090
| +2% | +$41.9K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $2.01M | Sell |
61,021
-71,698
| -54% | -$2.36M | ﹤0.01% | 3255 |
|
|
2020
Q2 | $4.62M | Sell |
132,719
-4,752
| -3% | -$166K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $3.19M | Sell |
137,471
-37,587
| -21% | -$873K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $4.38M | Sell |
175,058
-62,215
| -26% | -$1.56M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $6.47M | Buy |
237,273
+89,134
| +60% | +$2.43M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $4.88M | Sell |
148,139
-7,793
| -5% | -$257K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $4.9M | Buy |
155,932
+25,606
| +20% | +$804K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $3.06M | Buy |
130,326
+28,507
| +28% | +$669K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $4M | Buy |
101,819
+56,031
| +122% | +$2.2M | ﹤0.01% | 2808 |
|
|
2018
Q2 | $1.23M | Buy |
45,788
+23,375
| +104% | +$627K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $596K | Buy |
22,413
+1,701
| +8% | +$45.2K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $452K | Buy |
20,712
+13,186
| +175% | +$288K | ﹤0.01% | 4361 |
|
|
2017
Q3 | $204K | Buy |
+7,526
| New | +$204K | ﹤0.01% | 4740 |
|