Bank of Montreal’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,924
| Closed | -$84.4K | – | 3431 |
|
|
2024
Q3 | $84.4K | Buy |
22,924
+10,028
| +78% | +$36.9K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $54K | Buy |
+12,896
| New | +$54K | ﹤0.01% | 3116 |
|
|
2023
Q3 | – | Sell |
-122,693
| Closed | -$1.85M | – | 3600 |
|
|
2023
Q2 | $1.85M | Buy |
+122,693
| New | +$1.85M | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Sell |
-8,839
| Closed | -$236K | – | 3760 |
|
|
2022
Q1 | $236K | Buy |
+8,839
| New | +$236K | ﹤0.01% | 2890 |
|
|
2021
Q4 | – | Sell |
-8,220
| Closed | -$231K | – | 3577 |
|
|
2021
Q3 | $231K | Buy |
8,220
+1,144
| +16% | +$32.1K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $245K | Buy |
7,076
+1,361
| +24% | +$47.1K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $189K | Buy |
5,715
+253
| +5% | +$8.37K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $185K | Buy |
5,462
+3,683
| +207% | +$125K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $55K | Sell |
1,779
-7,830
| -81% | -$242K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $375K | Buy |
9,609
+8,904
| +1,263% | +$347K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $21K | Sell |
705
-7,142
| -91% | -$213K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $185K | Sell |
7,847
-17,587
| -69% | -$415K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $459K | Buy |
25,434
+16,443
| +183% | +$297K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $141K | Sell |
8,991
-33,442
| -79% | -$524K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $966K | Buy |
42,433
+33,586
| +380% | +$765K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $206K | Sell |
8,847
-7,438
| -46% | -$173K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $537K | Sell |
16,285
-404
| -2% | -$13.3K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $735K | Buy |
16,689
+5,292
| +46% | +$233K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $476K | Buy |
11,397
+3,250
| +40% | +$136K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $371K | Sell |
8,147
-149,593
| -95% | -$6.81M | ﹤0.01% | 2180 |
|
|
2017
Q3 | $5.23M | Buy |
157,740
+132,093
| +515% | +$4.38M | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.04M | Buy |
25,647
+18,000
| +235% | +$731K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $154K | Hold |
7,647
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $167K | Hold |
7,647
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $155K | Hold |
7,647
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $143K | Buy |
7,647
+328
| +4% | +$6.13K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $131K | Buy |
7,319
+319
| +5% | +$5.71K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $120K | Sell |
7,000
-8,000
| -53% | -$137K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $242K | Hold |
15,000
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $259K | Buy |
+15,000
| New | +$259K | ﹤0.01% | 2101 |
|
|
2015
Q1 | – | Sell |
-875
| Closed | -$13K | – | 3777 |
|
|
2014
Q4 | $13K | Hold |
875
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q3 | $12K | Buy |
875
+375
| +75% | +$5.14K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $7K | Sell |
500
-231
| -32% | -$3.23K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $10K | Sell |
731
-660
| -47% | -$9.03K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $23K | Sell |
1,391
-8,500
| -86% | -$141K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $161K | Hold |
9,891
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $124K | Buy |
+9,891
| New | +$124K | ﹤0.01% | 1998 |
|