CAPTRUST Financial Advisors’s PetMed Express PETS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,173
Closed -$23K 3459
2022
Q2
$23K Sell
1,173
-397
-25% -$7.78K ﹤0.01% 3300
2022
Q1
$41K Buy
1,570
+660
+73% +$17.2K ﹤0.01% 2932
2021
Q4
$23K Sell
910
-77
-8% -$1.95K ﹤0.01% 3206
2021
Q3
$27K Sell
987
-362
-27% -$9.9K ﹤0.01% 2967
2021
Q2
$43K Buy
1,349
+101
+8% +$3.22K ﹤0.01% 2608
2021
Q1
$44K Buy
1,248
+1,213
+3,466% +$42.8K ﹤0.01% 2508
2020
Q4
$1K Buy
+35
New +$1K ﹤0.01% 3295