Copeland Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-755
| Closed | -$19K | – | 281 |
|
|
2022
Q1 | $19K | Buy |
755
+12
| +2% | +$302 | ﹤0.01% | 207 |
|
|
2021
Q4 | $19K | Buy |
743
+32
| +5% | +$818 | ﹤0.01% | 206 |
|
|
2021
Q3 | $19K | Hold |
711
| – | – | ﹤0.01% | 203 |
|
|
2021
Q2 | $23K | Hold |
711
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $25K | Buy |
711
+33
| +5% | +$1.16K | ﹤0.01% | 192 |
|
|
2020
Q4 | $22K | Buy |
678
+15
| +2% | +$487 | ﹤0.01% | 185 |
|
|
2020
Q3 | $21K | Buy |
663
+236
| +55% | +$7.48K | ﹤0.01% | 164 |
|
|
2020
Q2 | $15K | Buy |
+427
| New | +$15K | ﹤0.01% | 184 |
|
|
2019
Q1 | – | Sell |
-434,886
| Closed | -$10.1M | – | 279 |
|
|
2018
Q4 | $10.1M | Buy |
434,886
+98,346
| +29% | +$2.29M | 0.72% | 53 |
|
|
2018
Q3 | $11.1M | Sell |
336,540
-51,705
| -13% | -$1.71M | 0.67% | 74 |
|
|
2018
Q2 | $17.1M | Buy |
388,245
+97,168
| +33% | +$4.28M | 1% | 41 |
|
|
2018
Q1 | $12.2M | Buy |
+291,077
| New | +$12.2M | 0.78% | 60 |
|