Raymond James & Associates’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 |
-17,647
| Closed | -$312K | – | 4021 |
|
|
2022
Q4 | $312K | Sell |
17,647
-6,610
| -27% | -$131K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $473K | Sell |
24,257
-5,443
| -18% | -$116K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $591K | Buy |
29,700
+13,317
| +81% | +$298K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $423K | Sell |
16,383
-2,244
| -12% | -$58.2K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $471K | Buy |
18,627
+1,112
| +6% | +$30.8K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $471K | Sell |
17,515
-7,873
| -31% | -$227K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $809K | Buy |
25,388
+10,047
| +65% | +$319K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $540K | Sell |
15,341
-18,149
| -54% | -$631K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $1.07M | Buy |
33,490
+21,674
| +183% | +$668K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $374K | Sell |
11,816
-19,204
| -62% | -$636K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $1.11M | Buy |
31,020
+23,927
| +337% | +$831K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $204K | Buy |
+7,093
| New | +$186K | ﹤0.01% | 3031 |
|
|
2019
Q3 | – | Sell |
-55,847
| Closed | -$875K | – | 3694 |
|
|
2019
Q2 | $875K | Buy |
55,847
+23,041
| +70% | +$453K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $747K | Buy |
32,806
+9,894
| +43% | +$223K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $533K | Sell |
22,912
-4,517
| -16% | -$121K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $906K | Buy |
27,429
+5,036
| +22% | +$188K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $987K | Sell |
22,393
-9,531
| -30% | -$369K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $1.33M | Buy |
31,924
+12,262
| +62% | +$566K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $895K | Buy |
+19,662
| New | +$775K | ﹤0.01% | 2188 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$215K | – | 3082 |
|
|
2016
Q1 | $215K | Buy |
+12,000
| New | +$206K | ﹤0.01% | 2533 |
|
|
2015
Q2 | – | Sell |
-16,135
| Closed | -$267K | – | 2428 |
|
|
2015
Q1 | $267K | Buy |
16,135
+198
| +1% | +$3.07K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $229K | Sell |
15,937
-1,400
| -8% | -$18.9K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $236K | Buy |
17,337
+208
| +1% | +$2.9K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $231K | Buy |
+17,129
| New | +$226K | ﹤0.01% | 2125 |
|
|
2013
Q4 | – | Sell |
-27,921
| Closed | -$455K | – | 2007 |
|
|
2013
Q3 | $455K | Buy |
+27,921
| New | +$436K | ﹤0.01% | 1635 |
|
Other funds holding PETS
