Winton Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
8,203
-4,153
| -34% | -$282K | 0.03% | 569 |
|
|
2025
Q1 | $1.03M | Buy |
+12,356
| New | +$1.03M | 0.06% | 404 |
|
|
2024
Q3 | – | Sell |
-2,579
| Closed | -$334K | – | 677 |
|
|
2024
Q2 | $334K | Buy |
+2,579
| New | +$334K | 0.02% | 473 |
|
|
2023
Q2 | – | Sell |
-10,262
| Closed | -$679K | – | 899 |
|
|
2023
Q1 | $679K | Buy |
10,262
+904
| +10% | +$59.8K | 0.04% | 576 |
|
|
2022
Q4 | $494K | Buy |
+9,358
| New | +$494K | 0.03% | 635 |
|
|
2022
Q3 | – | Sell |
-10,240
| Closed | -$531K | – | 994 |
|
|
2022
Q2 | $531K | Buy |
10,240
+1,110
| +12% | +$57.6K | 0.03% | 677 |
|
|
2022
Q1 | $937K | Buy |
9,130
+581
| +7% | +$59.6K | 0.05% | 485 |
|
|
2021
Q4 | $814K | Buy |
+8,549
| New | +$814K | 0.05% | 527 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$449K | – | 1453 |
|
|
2021
Q1 | $449K | Sell |
2,827
-1,810
| -39% | -$287K | 0.03% | 947 |
|
|
2020
Q4 | $658K | Sell |
4,637
-21,651
| -82% | -$3.07M | 0.05% | 642 |
|
|
2020
Q3 | $2.94M | Buy |
+26,288
| New | +$2.94M | 0.1% | 340 |
|
|
2019
Q3 | – | Sell |
-4,488
| Closed | -$204K | – | 1586 |
|
|
2019
Q2 | $204K | Sell |
4,488
-8,310
| -65% | -$378K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $541K | Sell |
12,798
-5,571
| -30% | -$235K | 0.01% | 541 |
|
|
2018
Q4 | $591K | Buy |
18,369
+789
| +4% | +$25.4K | 0.01% | 441 |
|
|
2018
Q3 | $645K | Buy |
17,580
+1,565
| +10% | +$57.4K | 0.01% | 531 |
|
|
2018
Q2 | $440K | Buy |
+16,015
| New | +$440K | 0.01% | 673 |
|