Woodline Partners’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
513,648
+64,287
| +14% | +$182K | 0.01% | 762 |
|
|
2025
Q1 | $1.37M | Sell |
449,361
-552,843
| -55% | -$1.69M | 0.01% | 724 |
|
|
2024
Q4 | $3.82M | Sell |
1,002,204
-922,093
| -48% | -$3.51M | 0.03% | 539 |
|
|
2024
Q3 | $8.76M | Buy |
+1,924,297
| New | +$8.76M | 0.07% | 319 |
|
|
2023
Q4 | – | Sell |
-17,337
| Closed | -$70.9K | – | 672 |
|
|
2023
Q3 | $70.9K | Buy |
17,337
+5,078
| +41% | +$20.8K | ﹤0.01% | 576 |
|
|
2023
Q2 | $109K | Buy |
+12,259
| New | +$109K | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-47,568
| Closed | -$531K | – | 850 |
|
|
2022
Q3 | $531K | Sell |
47,568
-253,068
| -84% | -$2.82M | 0.01% | 587 |
|
|
2022
Q2 | $4.43M | Hold |
300,636
| – | – | 0.07% | 276 |
|
|
2022
Q1 | $5.88M | Sell |
300,636
-188,154
| -38% | -$3.68M | 0.1% | 230 |
|
|
2021
Q4 | $9.67M | Buy |
488,790
+121,237
| +33% | +$2.4M | 0.14% | 204 |
|
|
2021
Q3 | $7.76M | Sell |
367,553
-254,132
| -41% | -$5.36M | 0.13% | 195 |
|
|
2021
Q2 | $13.9M | Buy |
621,685
+216,532
| +53% | +$4.85M | 0.26% | 103 |
|
|
2021
Q1 | $8.98M | Buy |
+405,153
| New | +$8.98M | 0.2% | 130 |
|