Hancock Whitney’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,464
| Closed | -$238K | – | 775 |
|
|
2021
Q2 | $238K | Sell |
7,464
-7,717
| -51% | -$246K | 0.01% | 732 |
|
|
2021
Q1 | $534K | Sell |
15,181
-230
| -1% | -$8.09K | 0.02% | 527 |
|
|
2020
Q4 | $494K | Sell |
15,411
-26,877
| -64% | -$862K | 0.02% | 528 |
|
|
2020
Q3 | $1.34M | Sell |
42,288
-8,747
| -17% | -$277K | 0.05% | 314 |
|
|
2020
Q2 | $1.82M | Sell |
51,035
-30,595
| -37% | -$1.09M | 0.07% | 244 |
|
|
2020
Q1 | $2.35M | Buy |
81,630
+72,968
| +842% | +$2.1M | 0.09% | 211 |
|
|
2019
Q4 | $204K | Buy |
+8,662
| New | +$204K | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-21,299
| Closed | -$495K | – | 856 |
|
|
2018
Q4 | $495K | Sell |
21,299
-869
| -4% | -$20.2K | 0.02% | 580 |
|
|
2018
Q3 | $732K | Buy |
+22,168
| New | +$732K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-55,905
| Closed | -$2.27M | – | 599 |
|
|
2017
Q2 | $2.27M | Buy |
55,905
+2,602
| +5% | +$106K | 0.1% | 194 |
|
|
2017
Q1 | $1.07M | Sell |
53,303
-434,541
| -89% | -$8.75M | 0.04% | 313 |
|
|
2016
Q4 | $11.3M | Buy |
487,844
+390,787
| +403% | +$9.02M | 0.42% | 109 |
|
|
2016
Q3 | $1.97M | Buy |
97,057
+1,561
| +2% | +$31.7K | 0.08% | 255 |
|
|
2016
Q2 | $1.79M | Buy |
95,496
+2,551
| +3% | +$47.8K | 0.07% | 259 |
|
|
2016
Q1 | $1.66K | Sell |
92,945
-5,610
| -6% | -$100 | 0.07% | 260 |
|
|
2015
Q4 | $1.69M | Buy |
98,555
+3,345
| +4% | +$57.4K | 0.07% | 268 |
|
|
2015
Q3 | $1.53M | Buy |
95,210
+49,117
| +107% | +$791K | 0.06% | 264 |
|
|
2015
Q2 | $762K | Hold |
46,093
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $762K | Buy |
46,093
+13,067
| +40% | +$216K | 0.03% | 332 |
|
|
2014
Q4 | $474K | Buy |
+33,026
| New | +$474K | 0.02% | 436 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$6.65M | – | 523 |
|
|
2013
Q4 | $6.65M | Buy |
400,000
+46,247
| +13% | +$769K | 0.27% | 152 |
|
|
2013
Q3 | $5.76M | Buy |
353,753
+50,249
| +17% | +$818K | 0.27% | 137 |
|
|
2013
Q2 | $3.82M | Buy |
+303,504
| New | +$3.82M | 0.19% | 190 |
|