Wolverine Trading’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,003
-3,647
| -42% | -$249K | ﹤0.01% | 767 |
|
|
2025
Q1 | $730K | Buy |
+8,650
| New | +$730K | ﹤0.01% | 508 |
|
|
2024
Q4 | – | Sell |
-6,733
| Closed | -$914K | – | 1850 |
|
|
2024
Q3 | $914K | Buy |
+6,733
| New | +$914K | ﹤0.01% | 449 |
|
|
2024
Q2 | – | Sell |
-2,547
| Closed | -$295K | – | 1606 |
|
|
2024
Q1 | $295K | Buy |
+2,547
| New | +$295K | ﹤0.01% | 806 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q4 | – | Sell |
-4,411
| Closed | -$634K | – | 2063 |
|
|
2021
Q3 | $634K | Buy |
4,411
+2,887
| +189% | +$415K | ﹤0.01% | 880 |
|
|
2021
Q2 | $252K | Buy |
+1,524
| New | +$252K | ﹤0.01% | 1336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q4 | – | Sell |
-3,018
| Closed | -$329K | – | 1695 |
|
|
2020
Q3 | $329K | Sell |
3,018
-2,089
| -41% | -$228K | ﹤0.01% | 809 |
|
|
2020
Q2 | $417K | Sell |
5,107
-3,633
| -42% | -$297K | ﹤0.01% | 668 |
|
|
2020
Q1 | $560K | Buy |
+8,740
| New | +$560K | ﹤0.01% | 582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q2 | – | Sell |
-6,437
| Closed | -$272K | – | 1493 |
|
|
2019
Q1 | $272K | Buy |
+6,437
| New | +$272K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1096 |
|