Pet Acquisition LLC -Class A shares owned by CWM
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Pet Acquisition LLC -Class A
Tip: Access up to 7 years of quarterly data
All positions including Pet Acquisition LLC -Class A held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pet Acquisition LLC -Class A by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $410k | 106k | 3.87 |
| 2025-06-30 | $306k | 108k | 2.83 |
| 2025-03-31 | $196k | 64k | 3.05 |
| 2024-12-31 | $264k | 69k | 3.82 |
| 2024-09-30 | $312k | 69k | 4.55 |
| 2024-06-30 | $375k | 99k | 3.78 |
| 2024-03-31 | $22k | 9.6k | 2.29 |
| 2023-12-31 | $51k | 16k | 3.15 |
| 2023-09-30 | $63k | 15k | 4.12 |
| 2023-06-30 | $10k | 1.1k | 8.85 |
| 2023-03-31 | $13k | 1.4k | 9.08 |
| 2022-12-31 | $12k | 1.3k | 9.43 |
| 2022-09-30 | $17k | 1.6k | 10.85 |
| 2022-06-30 | $25k | 1.7k | 14.58 |
| 2022-03-31 | $27k | 1.4k | 19.44 |
| 2021-12-31 | $24k | 1.2k | 20.13 |
| 2021-06-30 | $4.0k | 180 | 22.22 |
| 2021-03-31 | $4.0k | 180 | 22.22 |
| 2020-12-31 | $4.0k | 180 | 22.22 |
| 2020-09-30 | $4.0k | 180 | 22.22 |
| 2020-06-30 | $4.0k | 180 | 22.22 |
| 2020-03-31 | $4.0k | 180 | 22.22 |
| 2019-12-31 | $4.0k | 180 | 22.22 |
| 2019-09-30 | $4.0k | 180 | 22.22 |
| 2019-06-30 | $4.0k | 180 | 22.22 |
| 2019-03-31 | $4.0k | 180 | 22.22 |