Bank of New York Mellon’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,693
| Closed | -$339K | – | 4216 |
|
|
2024
Q1 | $339K | Sell |
70,693
-9,663
| -12% | -$46.3K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $607K | Sell |
80,356
-144,633
| -64% | -$1.09M | ﹤0.01% | 3442 |
|
|
2023
Q3 | $2.31M | Sell |
224,989
-20,735
| -8% | -$213K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $3.39M | Sell |
245,724
-90,635
| -27% | -$1.25M | ﹤0.01% | 2542 |
|
|
2023
Q1 | $5.46M | Sell |
336,359
-2,834
| -0.8% | -$46K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $6M | Buy |
339,193
+138,151
| +69% | +$2.45M | ﹤0.01% | 2228 |
|
|
2022
Q3 | $3.93M | Buy |
201,042
+8,121
| +4% | +$159K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $3.84M | Sell |
192,921
-9,021
| -4% | -$180K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $5.21M | Sell |
201,942
-2,419
| -1% | -$62.4K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $5.16M | Sell |
204,361
-168,168
| -45% | -$4.25M | ﹤0.01% | 2454 |
|
|
2021
Q3 | $10M | Buy |
372,529
+7,378
| +2% | +$198K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $11.6M | Sell |
365,151
-12,501
| -3% | -$398K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $13.3M | Buy |
377,652
+4,927
| +1% | +$173K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $12M | Buy |
372,725
+15,624
| +4% | +$501K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $11.3M | Sell |
357,101
-11,946
| -3% | -$378K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $13.2M | Sell |
369,047
-2,953
| -0.8% | -$105K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $10.7M | Sell |
372,000
-25,402
| -6% | -$731K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $9.35M | Sell |
397,402
-46,232
| -10% | -$1.09M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $7.99M | Sell |
443,634
-12,377
| -3% | -$223K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $7.15M | Buy |
456,011
+12,917
| +3% | +$202K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $10.1M | Buy |
443,094
+8,580
| +2% | +$195K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $10.1M | Buy |
434,514
+85,173
| +24% | +$1.98M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $11.5M | Buy |
349,341
+12,731
| +4% | +$420K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $14.8M | Sell |
336,610
-29,771
| -8% | -$1.31M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $15.3M | Buy |
366,381
+22,730
| +7% | +$949K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $15.6M | Sell |
343,651
-82,008
| -19% | -$3.73M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $14.1M | Sell |
425,659
-6,398
| -1% | -$212K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $17.5M | Buy |
432,057
+49,889
| +13% | +$2.03M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $7.7M | Buy |
382,168
+10,597
| +3% | +$213K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $8.57M | Buy |
371,571
+23,654
| +7% | +$546K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $7.06M | Sell |
347,917
-4,929
| -1% | -$99.9K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $6.62M | Sell |
352,846
-15,660
| -4% | -$294K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $6.6M | Sell |
368,506
-211
| -0.1% | -$3.78K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $6.32M | Sell |
368,717
-28,981
| -7% | -$497K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $6.4M | Sell |
397,698
-18,083
| -4% | -$291K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $7.18M | Buy |
415,781
+14,526
| +4% | +$251K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $6.63M | Buy |
401,255
+64,989
| +19% | +$1.07M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $4.83M | Sell |
336,266
-6,829
| -2% | -$98.1K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $4.67M | Sell |
343,095
-1,623
| -0.5% | -$22.1K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $4.65M | Buy |
344,718
+1,838
| +0.5% | +$24.8K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $4.6M | Buy |
342,880
+7,025
| +2% | +$94.2K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $5.59M | Buy |
335,855
+11,789
| +4% | +$196K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $5.28M | Sell |
324,066
-51,591
| -14% | -$840K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $4.73M | Buy |
+375,657
| New | +$4.73M | ﹤0.01% | 2211 |
|