Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
826,903
-103,600
| -11% | -$344K | 0.01% | 456 |
|
|
2025
Q1 | $3.9M | Sell |
930,503
-43,600
| -4% | -$183K | 0.01% | 399 |
|
|
2024
Q4 | $4.7M | Sell |
974,103
-116,600
| -11% | -$562K | 0.02% | 394 |
|
|
2024
Q3 | $4.01M | Sell |
1,090,703
-204,590
| -16% | -$753K | 0.01% | 406 |
|
|
2024
Q2 | $5.25M | Buy |
1,295,293
+238,543
| +23% | +$966K | 0.02% | 387 |
|
|
2024
Q1 | $5.06M | Buy |
1,056,750
+317,600
| +43% | +$1.52M | 0.02% | 392 |
|
|
2023
Q4 | $5.59M | Buy |
739,150
+258,260
| +54% | +$1.95M | 0.02% | 389 |
|
|
2023
Q3 | $4.93M | Buy |
+480,890
| New | +$4.93M | 0.02% | 389 |
|
|
2022
Q3 | – | Sell |
-214,240
| Closed | -$4.26M | – | 545 |
|
|
2022
Q2 | $4.26M | Buy |
214,240
+19,280
| +10% | +$384K | 0.02% | 368 |
|
|
2022
Q1 | $5.03M | Buy |
194,960
+30,490
| +19% | +$787K | 0.02% | 356 |
|
|
2021
Q4 | $4.16M | Buy |
164,470
+11,800
| +8% | +$298K | 0.01% | 382 |
|
|
2021
Q3 | $4.1M | Buy |
152,670
+82,710
| +118% | +$2.22M | 0.01% | 385 |
|
|
2021
Q2 | $2.23M | Buy |
69,960
+8,600
| +14% | +$274K | 0.01% | 447 |
|
|
2021
Q1 | $2.16M | Buy |
61,360
+5,870
| +11% | +$206K | 0.01% | 429 |
|
|
2020
Q4 | $1.78M | Buy |
+55,490
| New | +$1.78M | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-133,020
| Closed | -$4.74M | – | 472 |
|
|
2020
Q2 | $4.74M | Sell |
133,020
-9,690
| -7% | -$345K | 0.02% | 181 |
|
|
2020
Q1 | $4.11M | Sell |
142,710
-87,970
| -38% | -$2.53M | 0.02% | 193 |
|
|
2019
Q4 | $5.43M | Buy |
230,680
+56,540
| +32% | +$1.33M | 0.02% | 258 |
|
|
2019
Q3 | $3.14M | Buy |
174,140
+1,050
| +0.6% | +$18.9K | 0.01% | 310 |
|
|
2019
Q2 | $2.71M | Buy |
173,090
+114,380
| +195% | +$1.79M | 0.01% | 371 |
|
|
2019
Q1 | $1.34M | Buy |
+58,710
| New | +$1.34M | 0.01% | 437 |
|