Advisors Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,520
| Closed | -$62.3K | – | 1443 |
|
|
2023
Q2 | $62.3K | Sell |
4,520
-8,743
| -66% | -$121K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $215K | Sell |
13,263
-8,342
| -39% | -$135K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $382K | Sell |
21,605
-11,817
| -35% | -$209K | 0.01% | 995 |
|
|
2022
Q3 | $652K | Sell |
33,422
-7,270
| -18% | -$142K | 0.01% | 864 |
|
|
2022
Q2 | $810K | Sell |
40,692
-927
| -2% | -$18.5K | 0.02% | 814 |
|
|
2022
Q1 | $1.07M | Buy |
41,619
+722
| +2% | +$18.6K | 0.02% | 782 |
|
|
2021
Q4 | $1.03M | Buy |
40,897
+3,451
| +9% | +$87.2K | 0.01% | 824 |
|
|
2021
Q3 | $1.01M | Buy |
37,446
+6,458
| +21% | +$173K | 0.02% | 817 |
|
|
2021
Q2 | $987K | Buy |
30,988
+6,987
| +29% | +$223K | 0.01% | 838 |
|
|
2021
Q1 | $844K | Buy |
24,001
+8,484
| +55% | +$298K | 0.01% | 868 |
|
|
2020
Q4 | $497K | Buy |
15,517
+7,953
| +105% | +$255K | 0.01% | 968 |
|
|
2020
Q3 | $239K | Buy |
7,564
+4,478
| +145% | +$141K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $110K | Buy |
+3,086
| New | +$110K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-2,933
| Closed | -$129K | – | 1605 |
|
|
2018
Q2 | $129K | Sell |
2,933
-14,011
| -83% | -$616K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $766K | Sell |
16,944
-1,318
| -7% | -$59.6K | 0.01% | 938 |
|
|
2017
Q4 | $831K | Sell |
18,262
-27,344
| -60% | -$1.24M | 0.01% | 920 |
|
|
2017
Q3 | $1.51M | Sell |
45,606
-30,533
| -40% | -$1.01M | 0.03% | 705 |
|
|
2017
Q2 | $3.09M | Sell |
76,139
-20,625
| -21% | -$837K | 0.05% | 474 |
|
|
2017
Q1 | $1.95M | Sell |
96,764
-26,764
| -22% | -$539K | 0.03% | 643 |
|
|
2016
Q4 | $2.85M | Sell |
123,528
-33,601
| -21% | -$775K | 0.05% | 517 |
|
|
2016
Q3 | $3.19M | Sell |
157,129
-8,811
| -5% | -$179K | 0.05% | 489 |
|
|
2016
Q2 | $3.11M | Sell |
165,940
-28,734
| -15% | -$539K | 0.05% | 514 |
|
|
2016
Q1 | $3.49M | Sell |
194,674
-36,035
| -16% | -$645K | 0.06% | 465 |
|
|
2015
Q4 | $3.95M | Sell |
230,709
-33,048
| -13% | -$566K | 0.06% | 446 |
|
|
2015
Q3 | $4.25M | Sell |
263,757
-20,270
| -7% | -$326K | 0.07% | 398 |
|
|
2015
Q2 | $4.91M | Sell |
284,027
-2,951
| -1% | -$51K | 0.07% | 391 |
|
|
2015
Q1 | $4.74M | Buy |
286,978
+18,053
| +7% | +$298K | 0.06% | 391 |
|
|
2014
Q4 | $3.86M | Buy |
268,925
+17,176
| +7% | +$247K | 0.05% | 431 |
|
|
2014
Q3 | $3.42M | Sell |
251,749
-7,999
| -3% | -$109K | 0.05% | 436 |
|
|
2014
Q2 | $3.5M | Buy |
259,748
+11,422
| +5% | +$154K | 0.05% | 436 |
|
|
2014
Q1 | $3.33M | Buy |
248,326
+9,344
| +4% | +$125K | 0.05% | 417 |
|
|
2013
Q4 | $3.97M | Buy |
238,982
+40,553
| +20% | +$674K | 0.06% | 361 |
|
|
2013
Q3 | $3.23M | Buy |
198,429
+66,425
| +50% | +$1.08M | 0.06% | 383 |
|
|
2013
Q2 | $1.66M | Buy |
+132,004
| New | +$1.66M | 0.03% | 506 |
|