James Investment Research’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 Q1	–	Sell	-16,712	Closed	-$296K	–	626
2022 Q4	$296K	Sell	16,712 -13,466	-45%	-$267K	0.04%	227
2022 Q3	$589K	Hold	30,178	–	–	0.08%	167
2022 Q2	$601K	Buy	30,178 +6,919	+30%	+$155K	0.08%	165
2022 Q1	$600K	Buy	23,259 +7,559	+48%	+$196K	0.06%	188
2021 Q4	$397K	Buy	15,700 +5,700	+57%	+$158K	0.04%	224
2021 Q3	$269K	Sell	10,000 -4,100	-29%	-$118K	0.03%	246
2021 Q2	$449K	Buy	14,100 +3,900	+38%	+$124K	0.04%	221
2021 Q1	$359K	Sell	10,200 -10,250	-50%	-$357K	0.03%	230
2020 Q4	$656K	Buy	+20,450	New	+$630K	0.06%	184
2017 Q1	–	Sell	-119,365	Closed	-$2.75M	–	691
2016 Q4	$2.75M	Buy	119,365 +29,530	+33%	+$633K	0.07%	199
2016 Q3	$1.82M	Buy	+89,835	New	+$1.81M	0.05%	206