Cwm, LLC Petco Health & Wellness Company, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Cwm, LLC holds 68,575 shares of WOOF stock, worth $231,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,575

Previous 99,185 30.86%

Holding current value

$231,097

Previous $375,000 16.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$3.37 - $3.37 $103,155 - $103,155	-30,610 Reduced 30.86%	68,575 $312,000
Q2 2024 Jul 09, 2024	BUY	$1.5 - $4.13 $134,347 - $369,903	89,565 Added 931.03%	99,185 $375,000
Q1 2024 Apr 05, 2024	SELL	$1.88 - $3.16 $12,396 - $20,837	-6,594 Reduced 40.67%	9,620 $22,000
Q4 2023 Feb 01, 2024	BUY	$2.73 - $4.0 $2,489 - $3,648	912 Added 5.96%	16,214 $51,000
Q3 2023 Oct 11, 2023	BUY	$3.74 - $9.49 $53,003 - $134,492	14,172 Added 1254.16%	15,302 $63,000
Q2 2023 Aug 03, 2023	SELL	$7.5 - $10.73 $2,265 - $3,240	-302 Reduced 21.09%	1,130 $10,000
Q1 2023 Apr 28, 2023	BUY	$7.74 - $12.27 $1,230 - $1,950	159 Added 12.49%	1,432 $13,000
Q4 2022 Feb 01, 2023	SELL	$9.0 - $12.17 $2,646 - $3,577	-294 Reduced 18.76%	1,273 $12,000
Q3 2022 Oct 27, 2022	SELL	$11.16 - $16.79 $1,651 - $2,484	-148 Reduced 8.63%	1,567 $17,000
Q2 2022 Jul 28, 2022	BUY	$14.6 - $22.4 $4,759 - $7,302	326 Added 23.47%	1,715 $25,000
Q1 2022 Apr 21, 2022	BUY	$17.18 - $20.5 $3,384 - $4,038	197 Added 16.53%	1,389 $27,000
Q4 2021 Jan 31, 2022	BUY	$18.43 - $25.69 $18,651 - $25,998	1,012 Added 562.22%	1,192 $24,000
Q4 2020 Sep 15, 2021	BUY	N/A	180 New	180 $4,000
Q4 2020 Jan 27, 2021	SELL	N/A	-180 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	180 New	180 $4,000
Q3 2020 Oct 19, 2020	SELL	N/A	-180 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	180 New	180 $4,000
Q2 2020 Jul 22, 2020	SELL	N/A	-180 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	180 New	180 $4,000
Q1 2020 Apr 28, 2020	SELL	N/A	-180 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	180 New	180 $4,000
Q4 2019 Jan 27, 2020	SELL	N/A	-180 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	180 New	180 $4,000
Q3 2019 Oct 22, 2019	SELL	N/A	-180 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	180 New	180 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-180 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	180 New	180 $0

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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