Ensign Peak Advisors’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,627
| Closed | -$263K | – | 1757 |
|
|
2023
Q3 | $263K | Hold |
25,627
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $353K | Buy |
25,627
+3,900
| +18% | +$53.8K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $353K | Buy |
21,727
+550
| +3% | +$8.93K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $375K | Buy |
21,177
+7,450
| +54% | +$132K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $268K | Hold |
13,727
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $273K | Hold |
13,727
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $354K | Hold |
13,727
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q4 | $347K | Sell |
13,727
-11,490
| -46% | -$290K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $678K | Hold |
25,217
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $803K | Hold |
25,217
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $887K | Hold |
25,217
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $808K | Hold |
25,217
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $797K | Hold |
25,217
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $899K | Hold |
25,217
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $726K | Hold |
25,217
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $593K | Buy |
+25,217
| New | +$593K | ﹤0.01% | 1486 |
|