Carson Wealth (CWM LLC)
PETS icon

Carson Wealth (CWM LLC)’s PetMed Express PETS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,144
Closed -$21K – 5067
2024
Q2 		$21K Sell
5,144
-557
-10% -$2.38K ﹤0.01% 3085
2024
Q1 		$27K Buy
5,701
+2,323
+69% +$13.5K ﹤0.01% 2710
2023
Q4 		$26K Buy
3,378
+2,115
+167% +$17.4K ﹤0.01% 2603
2023
Q3 		$13K Buy
1,263
+649
+106% +$8.01K ﹤0.01% 2997
2023
Q2 		$8K Buy
614
+347
+130% +$5.21K ﹤0.01% 3225
2023
Q1 		$4K Sell
267
-58
-18% -$1.09K ﹤0.01% 3412
2022
Q4 		$6K Buy
325
+283
+674% +$5.62K ﹤0.01% 3099
2022
Q3 		$1K Buy
+42
New +$892 ﹤0.01% 3722
2022
Q2 		– Sell
-49
Closed -$1K – 4025
2022
Q1 		$1K Sell
49
-257
-84% -$6.67K ﹤0.01% 3392
2021
Q4 		$8K Buy
+306
New +$8.47K ﹤0.01% 2489
2019
Q1 		– Sell
-320
Closed -$7K – 3194
2018
Q4 		$7K Buy
+320
New +$8.54K ﹤0.01% 1451

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PETS Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of PetMed Express (PETS) in Q3 2024, closing a stake of 5,144 shares — an estimated $21K sold.

Carson Wealth (CWM LLC) first reported a position in PETS in Q4 2018 and held it in 11 quarters. The position peaked at $27K in Q1 2024. 93 funds tracked by Wall St. Rank hold PETS as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining PetMed Express position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 5,144 PetMed Express shares in Q3 2024, an estimated $21K.
  • Carson Wealth (CWM LLC) first reported a position in PetMed Express in Q4 2018 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s PetMed Express position peaked at $27K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held PetMed Express as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.