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WOOFWOOF
22 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PETCO HEALTH & WELLNESS CO I

NORTHERN TRUST CORP holds 795,787 shares of WOOF (PETCO HEALTH & WELLNESS CO I), worth $2.2M as of 2026-Q2. The position was increased (+10.2% shares). WOOF represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.2M

Current Shares

795,787

Total Value Change

-$3.8M

Total Shares Change

+524,721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
795,787
+10.2%
$2.2M0.0%$2.72
29
2026-Q1
Increased
722,318
+9.3%
$2M0.0%$2.65
28
2025-Q4
Decreased
660,849
-3.7%
$1.9M0.0%$2.84
0
2025-Q3
Decreased
685,977
-2.5%
$2.7M0.0%$3.63
0
2025-Q2
Decreased
703,680
-6.5%
$2M0.0%$2.83
0
2025-Q1
Decreased
752,734
-4.7%
$2.3M0.0%$2.96
0
2024-Q4
Increased
789,457
+4.9%
$3M0.0%$3.83
28
2024-Q3
Increased
752,900
+90.0%
$3.4M0.0%$4.68
42
2024-Q2
Increased
396,290
+6.5%
$1.5M0.0%$3.78
27
2024-Q1
Decreased
372,220
-10.3%
$848,6610.0%$2.28
0
2023-Q4
Increased
414,896
+11.6%
$1.3M0.0%$3.16
28
2023-Q3
Increased
371,626
+8.1%
$1.5M0.0%$4.09
28
2023-Q2
Decreased
343,902
-4.3%
$3.1M0.0%$8.79
0
2023-Q1
Increased
359,286
+0.5%
$3.2M0.0%$8.85
26
2022-Q4
Increased
357,355
+10.0%
$3.4M0.0%$9.48
29
2022-Q3
Increased
324,760
+4.4%
$3.6M0.0%$11.53
28
2022-Q2
Increased
311,060
+10.3%
$4.6M0.0%$15.13
30
2022-Q1
Decreased
282,016
-8.8%
$5.5M0.0%$19.73
0
2021-Q4
Increased
309,267
+11.5%
$6.1M0.0%$19.51
30
2021-Q3
Decreased
277,415
-17.9%
$5.9M0.0%$21.68
0
2021-Q2
Increased
337,933
+24.7%
$7.6M0.0%$22.22
34
2021-Q1
New
271,066
-
$6M0.0%$21.88
38

Other major holders of WOOF: CANADA PENSION PLAN INVESTMENT BOARD

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