North Star Investment Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-400
| Closed | -$1.62K | – | 1210 |
|
2024
Q2 | $1.62K | Sell |
400
-1,750
| -81% | -$7.09K | ﹤0.01% | 1053 |
|
2024
Q1 | $10.3K | Sell |
2,150
-500
| -19% | -$2.4K | ﹤0.01% | 852 |
|
2023
Q4 | $20K | Sell |
2,650
-48,770
| -95% | -$369K | ﹤0.01% | 716 |
|
2023
Q3 | $527K | Sell |
51,420
-1,781
| -3% | -$18.3K | 0.04% | 316 |
|
2023
Q2 | $734K | Buy |
53,201
+1,575
| +3% | +$21.7K | 0.06% | 287 |
|
2023
Q1 | $838K | Sell |
51,626
-750
| -1% | -$12.2K | 0.07% | 262 |
|
2022
Q4 | $927K | Sell |
52,376
-2,575
| -5% | -$45.6K | 0.08% | 240 |
|
2022
Q3 | $1.07M | Sell |
54,951
-81,600
| -60% | -$1.59M | 0.11% | 185 |
|
2022
Q2 | $2.72M | Hold |
136,551
| – | – | 0.25% | 101 |
|
2022
Q1 | $3.52M | Buy |
136,551
+300
| +0.2% | +$7.74K | 0.27% | 92 |
|
2021
Q4 | $3.44M | Sell |
136,251
-250
| -0.2% | -$6.32K | 0.24% | 96 |
|
2021
Q3 | $3.67M | Buy |
136,501
+2,195
| +2% | +$59K | 0.3% | 84 |
|
2021
Q2 | $4.28M | Buy |
134,306
+78,075
| +139% | +$2.49M | 0.34% | 73 |
|
2021
Q1 | $1.98M | Sell |
56,231
-11,894
| -17% | -$418K | 0.19% | 134 |
|
2020
Q4 | $2.18M | Buy |
68,125
+34,550
| +103% | +$1.11M | 0.23% | 114 |
|
2020
Q3 | $1.06M | Buy |
33,575
+31,175
| +1,299% | +$986K | 0.13% | 165 |
|
2020
Q2 | $86K | Sell |
2,400
-26,500
| -92% | -$950K | 0.01% | 415 |
|
2020
Q1 | $832K | Sell |
28,900
-59,681
| -67% | -$1.72M | 0.12% | 179 |
|
2019
Q4 | $2.08M | Sell |
88,581
-16,422
| -16% | -$386K | 0.22% | 120 |
|
2019
Q3 | $1.89M | Sell |
105,003
-48,740
| -32% | -$878K | 0.21% | 128 |
|
2019
Q2 | $2.41M | Buy |
153,743
+20,004
| +15% | +$313K | 0.28% | 104 |
|
2019
Q1 | $3.05M | Buy |
133,739
+19,283
| +17% | +$439K | 0.36% | 77 |
|
2018
Q4 | $2.66M | Buy |
114,456
+37,503
| +49% | +$872K | 0.35% | 77 |
|
2018
Q3 | $2.54M | Sell |
76,953
-35,265
| -31% | -$1.16M | 0.28% | 96 |
|
2018
Q2 | $4.94M | Buy |
112,218
+37,102
| +49% | +$1.63M | 0.57% | 40 |
|
2018
Q1 | $3.14M | Sell |
75,116
-20,726
| -22% | -$865K | 0.37% | 64 |
|
2017
Q4 | $4.36M | Buy |
95,842
+17,501
| +22% | +$796K | 0.53% | 47 |
|
2017
Q3 | $2.6M | Sell |
78,341
-32,761
| -29% | -$1.09M | 0.33% | 84 |
|
2017
Q2 | $4.51M | Sell |
111,102
-21,208
| -16% | -$861K | 0.6% | 35 |
|
2017
Q1 | $2.67M | Buy |
132,310
+4,952
| +4% | +$99.7K | 0.37% | 70 |
|
2016
Q4 | $2.94M | Buy |
127,358
+1,978
| +2% | +$45.6K | 0.44% | 60 |
|
2016
Q3 | $2.54M | Sell |
125,380
-798
| -0.6% | -$16.2K | 0.45% | 63 |
|
2016
Q2 | $2.37M | Buy |
126,178
+1,903
| +2% | +$35.7K | 0.44% | 65 |
|
2016
Q1 | $2.23M | Buy |
124,275
+2,525
| +2% | +$45.2K | 0.43% | 67 |
|
2015
Q4 | $2.09M | Hold |
121,750
| – | – | 0.41% | 69 |
|
2015
Q3 | $1.96M | Buy |
121,750
+800
| +0.7% | +$12.9K | 0.4% | 69 |
|
2015
Q2 | $2.09M | Hold |
120,950
| – | – | 0.38% | 82 |
|
2015
Q1 | $2M | Buy |
120,950
+375
| +0.3% | +$6.2K | 0.37% | 80 |
|
2014
Q4 | $1.73M | Buy |
120,575
+725
| +0.6% | +$10.4K | 0.33% | 91 |
|
2014
Q3 | $1.63M | Buy |
119,850
+2,000
| +2% | +$27.2K | 0.33% | 95 |
|
2014
Q2 | $1.59M | Buy |
117,850
+17,600
| +18% | +$237K | 0.32% | 93 |
|
2014
Q1 | $1.34M | Buy |
100,250
+38,625
| +63% | +$518K | 0.28% | 109 |
|
2013
Q4 | $1.03M | Buy |
61,625
+9,925
| +19% | +$165K | 0.22% | 129 |
|
2013
Q3 | $842K | Buy |
51,700
+3,625
| +8% | +$59K | 0.23% | 129 |
|
2013
Q2 | $606K | Buy |
+48,075
| New | +$606K | 0.16% | 144 |
|