Fisher Asset Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,879
| Closed | -$142K | – | 1084 |
|
|
2023
Q3 | $142K | Sell |
13,879
-120,821
| -90% | -$1.49M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.86M | Hold |
134,700
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $2.19M | Sell |
134,700
-13,354
| -9% | -$251K | ﹤0.01% | 640 |
|
|
2022
Q4 | $2.62M | Sell |
148,054
-9,890
| -6% | -$196K | ﹤0.01% | 608 |
|
|
2022
Q3 | $3.08M | Hold |
157,944
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $3.14M | Buy |
157,944
+29,261
| +23% | +$654K | ﹤0.01% | 474 |
|
|
2022
Q1 | $3.32M | Buy |
128,683
+40,748
| +46% | +$1.06M | ﹤0.01% | 490 |
|
|
2021
Q4 | $2.22M | Buy |
87,935
+43,717
| +99% | +$1.21M | ﹤0.01% | 545 |
|
|
2021
Q3 | $1.19M | Sell |
44,218
-4,683
| -10% | -$135K | ﹤0.01% | 591 |
|
|
2021
Q2 | $1.56M | Sell |
48,901
-13,096
| -21% | -$416K | ﹤0.01% | 556 |
|
|
2021
Q1 | $2.18M | Sell |
61,997
-3,537
| -5% | -$123K | ﹤0.01% | 520 |
|
|
2020
Q4 | $2.1M | Sell |
65,534
-10,230
| -14% | -$315K | ﹤0.01% | 514 |
|
|
2020
Q3 | $2.4M | Sell |
75,764
-25,926
| -25% | -$858K | ﹤0.01% | 467 |
|
|
2020
Q2 | $3.62M | Sell |
101,690
-17,302
| -15% | -$601K | ﹤0.01% | 411 |
|
|
2020
Q1 | $3.42M | Buy |
118,992
+3,577
| +3% | +$93.7K | ﹤0.01% | 393 |
|
|
2019
Q4 | $2.71M | Sell |
115,415
-1
| -0% | -$22 | ﹤0.01% | 452 |
|
|
2019
Q3 | $2.08M | Sell |
115,416
-5,776
| -5% | -$95.4K | ﹤0.01% | 530 |
|
|
2019
Q2 | $1.9M | Buy |
121,192
+7,661
| +7% | +$151K | ﹤0.01% | 544 |
|
|
2019
Q1 | $2.59M | Sell |
113,531
-9,452
| -8% | -$213K | ﹤0.01% | 489 |
|
|
2018
Q4 | $2.86M | Buy |
122,983
+110
| +0.1% | +$2.94K | ﹤0.01% | 482 |
|
|
2018
Q3 | $4.06M | Buy |
122,873
+17,215
| +16% | +$643K | ﹤0.01% | 446 |
|
|
2018
Q2 | $4.65M | Sell |
105,658
-36,323
| -26% | -$1.41M | 0.01% | 438 |
|
|
2018
Q1 | $5.93M | Sell |
141,981
-1,532
| -1% | -$70.7K | 0.01% | 394 |
|
|
2017
Q4 | $6.53M | Buy |
143,513
+16,716
| +13% | +$659K | 0.01% | 378 |
|
|
2017
Q3 | $4.2M | Buy |
126,797
+5,476
| +5% | +$223K | 0.01% | 416 |
|
|
2017
Q2 | $4.93M | Buy |
121,321
+34,962
| +40% | +$1.08M | 0.01% | 386 |
|
|
2017
Q1 | $1.74M | Buy |
86,359
+26,195
| +44% | +$554K | ﹤0.01% | 459 |
|
|
2016
Q4 | $1.39M | Sell |
60,164
-55,289
| -48% | -$1.18M | ﹤0.01% | 469 |
|
|
2016
Q3 | $2.34M | Sell |
115,453
-32,596
| -22% | -$657K | ﹤0.01% | 442 |
|
|
2016
Q2 | $2.86M | Sell |
148,049
-39,067
| -21% | -$718K | 0.01% | 431 |
|
|
2016
Q1 | $3.34M | Hold |
187,116
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $3.21M | Buy |
187,116
+15,671
| +9% | +$263K | 0.01% | 413 |
|
|
2015
Q3 | $2.76M | Buy |
+171,445
| New | +$2.87M | 0.01% | 408 |
|
Other funds holding PETS
