Canada Life’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,245
| Closed | -$23K | – | 2206 |
|
|
2023
Q3 | $23K | Sell |
2,245
-9
| -0.4% | -$111 | ﹤0.01% | 2109 |
|
|
2023
Q2 | $31K | Sell |
2,254
-19,621
| -90% | -$295K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $355K | Sell |
21,875
-191
| -0.9% | -$3.6K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $391K | Buy |
22,066
+1,534
| +7% | +$30.5K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $401K | Sell |
20,532
-102
| -0.5% | -$2.17K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $411K | Buy |
20,634
+3,276
| +19% | +$73.2K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $460K | Hold |
17,358
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $438K | Sell |
17,358
-337
| -2% | -$9.33K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $478K | Hold |
17,695
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $564K | Sell |
17,695
-829
| -4% | -$26.3K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $651K | Sell |
18,524
-2,426
| -12% | -$84.4K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $671K | Sell |
20,950
-1,808
| -8% | -$55.7K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $721K | Sell |
22,758
-3,026
| -12% | -$100K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $918K | Sell |
25,784
-2,448
| -9% | -$85K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $811K | Buy |
28,232
+1,908
| +7% | +$50K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $614K | Buy |
26,324
+395
| +2% | +$8.85K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $467K | Sell |
25,929
-2,788
| -10% | -$46K | ﹤0.01% | 935 |
|
|
2019
Q2 | $449K | Buy |
28,717
+99
| +0.3% | +$1.95K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $651K | Buy |
28,618
+2,207
| +8% | +$49.8K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $566K | Buy |
26,411
+508
| +2% | +$13.6K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $856K | Hold |
25,903
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.14M | Hold |
25,903
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $1.08M | Buy |
25,903
+385
| +2% | +$17.8K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.16M | Sell |
25,518
-1,600
| -6% | -$63K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $903K | Sell |
27,118
-2,000
| -7% | -$81.4K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.18M | Buy |
29,118
+2,200
| +8% | +$68.2K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $542K | Hold |
26,918
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q4 | $622K | Sell |
26,918
-4,267
| -14% | -$91.4K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $631K | Buy |
31,185
+1,900
| +6% | +$38.3K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $548K | Buy |
29,285
+23,485
| +405% | +$432K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $104K | Hold |
5,800
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $99K | Hold |
5,800
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $94K | Buy |
5,800
+4,300
| +287% | +$72.1K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $26K | Buy |
1,500
+500
| +50% | +$8.39K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $14K | Sell |
1,000
-49
| -5% | -$683 | ﹤0.01% | 2362 |
|
|
2014
Q2 | $15K | Buy |
+1,049
| New | +$13.9K | ﹤0.01% | 2275 |
|
Other funds holding PETS
