O'Shaughnessy Asset 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 | $52.9K | Buy |
15,943
+4,402
| +38% | +$14.6K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $48.4K | Buy |
+11,541
| New | +$48.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | – | Sell |
-2,605
| Closed | -$70K | – | 2129 |
|
|
2021
Q3 | $70K | Sell |
2,605
-4,925
| -65% | -$132K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $240K | Sell |
7,530
-991
| -12% | -$31.6K | ﹤0.01% | 944 |
|
|
2021
Q1 | $300K | Sell |
8,521
-1,355
| -14% | -$47.7K | 0.01% | 775 |
|
|
2020
Q4 | $317K | Sell |
9,876
-19,405
| -66% | -$623K | 0.01% | 673 |
|
|
2020
Q3 | $928K | Sell |
29,281
-1,677
| -5% | -$53.1K | 0.03% | 308 |
|
|
2020
Q2 | $1.11M | Buy |
30,958
+20,775
| +204% | +$742K | 0.03% | 247 |
|
|
2020
Q1 | $294K | Buy |
10,183
+10,164
| +53,495% | +$293K | 0.01% | 375 |
|
|
2019
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-11,893
| Closed | -$274K | – | 951 |
|
|
2016
Q4 | $274K | Sell |
11,893
-758
| -6% | -$17.5K | 0.01% | 475 |
|
|
2016
Q3 | $257K | Hold |
12,651
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $237K | Hold |
12,651
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $227K | Buy |
12,651
+195
| +2% | +$3.5K | 0.01% | 438 |
|
|
2015
Q4 | $213K | Sell |
12,456
-2,898
| -19% | -$49.6K | 0.01% | 463 |
|
|
2015
Q3 | $247K | Hold |
15,354
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $265K | Sell |
15,354
-201
| -1% | -$3.47K | 0.01% | 476 |
|
|
2015
Q1 | $257K | Buy |
+15,555
| New | +$257K | 0.01% | 472 |
|