Coho Partners’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-844,192
| Closed | -$68.6M | – | 54 |
|
|
2014
Q4 | $68.6M | Buy |
844,192
+37,854
| +5% | +$3.08M | 3.88% | 10 |
|
|
2014
Q3 | $56.5M | Buy |
806,338
+26,376
| +3% | +$1.85M | 3.61% | 16 |
|
|
2014
Q2 | $46.6M | Buy |
779,962
+373,664
| +92% | +$22.3M | 3.15% | 22 |
|
|
2014
Q1 | $28M | Buy |
+406,298
| New | +$28M | 2.07% | 26 |
|