WrapManager Inc’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,565
| Closed | -$232K | – | 218 |
|
|
2024
Q4 | $232K | Sell |
1,565
-108
| -6% | -$16K | 0.06% | 197 |
|
|
2024
Q3 | $229K | Sell |
1,673
-894
| -35% | -$122K | 0.06% | 205 |
|
|
2024
Q2 | $332K | Sell |
2,567
-954
| -27% | -$123K | 0.09% | 172 |
|
|
2024
Q1 | $408K | Sell |
3,521
-880
| -20% | -$102K | 0.11% | 145 |
|
|
2023
Q4 | $382K | Sell |
4,401
-107
| -2% | -$9.28K | 0.11% | 167 |
|
|
2023
Q3 | $297K | Sell |
4,508
-1,009
| -18% | -$66.5K | 0.1% | 196 |
|
|
2023
Q2 | $363K | Sell |
5,517
-868
| -14% | -$57.1K | 0.11% | 177 |
|
|
2023
Q1 | $423K | Sell |
6,385
-52
| -0.8% | -$3.44K | 0.13% | 175 |
|
|
2022
Q4 | $340K | Sell |
6,437
-191
| -3% | -$10.1K | 0.11% | 191 |
|
|
2022
Q3 | $332K | Buy |
+6,628
| New | +$332K | 0.11% | 180 |
|
|
2021
Q4 | – | Sell |
-1,996
| Closed | -$285K | – | 313 |
|
|
2021
Q3 | $285K | Sell |
1,996
-59
| -3% | -$8.42K | 0.07% | 253 |
|
|
2021
Q2 | $335K | Sell |
2,055
-249
| -11% | -$40.6K | 0.09% | 229 |
|
|
2021
Q1 | $366K | Buy |
2,304
+5
| +0.2% | +$794 | 0.1% | 184 |
|
|
2020
Q4 | $326K | Sell |
2,299
-149
| -6% | -$21.1K | 0.1% | 190 |
|
|
2020
Q3 | $273K | Sell |
2,448
-875
| -26% | -$97.6K | 0.09% | 189 |
|
|
2020
Q2 | $278K | Sell |
3,323
-175
| -5% | -$14.6K | 0.1% | 182 |
|
|
2020
Q1 | $223K | Sell |
3,498
-2,409
| -41% | -$154K | 0.1% | 192 |
|
|
2019
Q4 | $349K | Sell |
5,907
-2,441
| -29% | -$144K | 0.11% | 197 |
|
|
2019
Q3 | $415K | Buy |
8,348
+72
| +0.9% | +$3.58K | 0.14% | 164 |
|
|
2019
Q2 | $377K | Buy |
8,276
+456
| +6% | +$20.8K | 0.12% | 180 |
|
|
2019
Q1 | $331K | Sell |
7,820
-1,819
| -19% | -$77K | 0.11% | 205 |
|
|
2018
Q4 | $310K | Sell |
9,639
-22
| -0.2% | -$708 | 0.11% | 190 |
|
|
2018
Q3 | $355K | Sell |
9,661
-3,341
| -26% | -$123K | 0.11% | 206 |
|
|
2018
Q2 | $357K | Sell |
13,002
-1,938
| -13% | -$53.2K | 0.12% | 199 |
|
|
2018
Q1 | $246K | Buy |
14,940
+2,917
| +24% | +$48K | 0.08% | 229 |
|
|
2017
Q4 | $228K | Sell |
12,023
-3,217
| -21% | -$61K | 0.08% | 229 |
|
|
2017
Q3 | $239K | Sell |
15,240
-1,660
| -10% | -$26K | 0.08% | 222 |
|
|
2017
Q2 | $281K | Sell |
16,900
-2,166
| -11% | -$36K | 0.1% | 207 |
|
|
2017
Q1 | $210K | Sell |
19,066
-3,951
| -17% | -$43.5K | 0.08% | 224 |
|
|
2016
Q4 | $234K | Buy |
23,017
+3,308
| +17% | +$33.6K | 0.09% | 206 |
|
|
2016
Q3 | $170K | Buy |
19,709
+3,149
| +19% | +$27.2K | 0.07% | 220 |
|
|
2016
Q2 | $155K | Sell |
16,560
-649
| -4% | -$6.08K | 0.06% | 213 |
|
|
2016
Q1 | $126K | Buy |
17,209
+3,000
| +21% | +$22K | 0.06% | 162 |
|
|
2015
Q4 | $121K | Buy |
+14,209
| New | +$121K | 0.06% | 157 |
|