RhumbLine Advisers’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,602
| Closed | -$22.2K | – | 4149 |
|
|
2024
Q4 | $22.2K | Sell |
4,602
-2,451
| -35% | -$11.5K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $26K | Sell |
7,053
-9,567
| -58% | -$33.9K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $67.3K | Sell |
16,620
-24,077
| -59% | -$103K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $195K | Buy |
40,697
+1,902
| +5% | +$11.1K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $293K | Sell |
38,795
-704
| -2% | -$5.78K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $405K | Sell |
39,499
-54,570
| -58% | -$673K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $1.3M | Sell |
94,069
-25,399
| -21% | -$381K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.94M | Sell |
119,468
-5,550
| -4% | -$105K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $2.21M | Buy |
125,018
+2,253
| +2% | +$44.8K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $2.4M | Sell |
122,765
-129
| -0.1% | -$2.74K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $2.45M | Buy |
122,894
+305
| +0.2% | +$6.82K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $3.16M | Sell |
122,589
-41,215
| -25% | -$1.07M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $4.14M | Buy |
163,804
+4,055
| +3% | +$112K | 0.01% | 1466 |
|
|
2021
Q3 | $4.29M | Buy |
159,749
+67,948
| +74% | +$1.96M | 0.01% | 1444 |
|
|
2021
Q2 | $2.92M | Sell |
91,801
-1,357
| -1% | -$43.1K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $3.28M | Sell |
93,158
-13,028
| -12% | -$453K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $3.4M | Sell |
106,186
-1,670
| -2% | -$51.5K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $3.41M | Sell |
107,856
-2,887
| -3% | -$95.6K | 0.01% | 1392 |
|
|
2020
Q2 | $3.95M | Sell |
110,743
-8,033
| -7% | -$279K | 0.01% | 1346 |
|
|
2020
Q1 | $3.42M | Sell |
118,776
-32,696
| -22% | -$857K | 0.01% | 1250 |
|
|
2019
Q4 | $3.56M | Buy |
151,472
+2,407
| +2% | +$53.9K | 0.01% | 1464 |
|
|
2019
Q3 | $2.69M | Buy |
149,065
+45,387
| +44% | +$749K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.63M | Buy |
103,678
+13,145
| +15% | +$259K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $2.06M | Buy |
90,533
+15,962
| +21% | +$360K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.74M | Buy |
74,571
+10,013
| +16% | +$267K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2.13M | Sell |
64,558
-320
| -0.5% | -$12K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.86M | Buy |
64,878
+924
| +1% | +$35.8K | 0.01% | 1477 |
|
|
2018
Q1 | $2.67M | Buy |
63,954
+3,639
| +6% | +$168K | 0.01% | 1437 |
|
|
2017
Q4 | $2.74M | Buy |
60,315
+5,240
| +10% | +$206K | 0.01% | 1442 |
|
|
2017
Q3 | $1.83M | Sell |
55,075
-24,380
| -31% | -$992K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $3.23M | Sell |
79,455
-849
| -1% | -$26.3K | 0.01% | 1273 |
|
|
2017
Q1 | $1.62M | Buy |
80,304
+6,003
| +8% | +$127K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.71M | Buy |
74,301
+1,817
| +3% | +$38.9K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $1.47M | Buy |
72,484
+15,040
| +26% | +$303K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $1.08M | Buy |
57,444
+247
| +0.4% | +$4.54K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.02M | Sell |
57,197
-10,180
| -15% | -$174K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.16M | Buy |
67,377
+1,940
| +3% | +$32.6K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.05M | Sell |
65,437
-12,785
| -16% | -$214K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.35M | Sell |
78,222
-5,365
| -6% | -$90K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $1.38M | Sell |
83,587
-13,100
| -14% | -$203K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.39M | Sell |
96,687
-100
| -0.1% | -$1.35K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $1.32M | Buy |
96,787
+8,850
| +10% | +$123K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.19M | Sell |
87,937
-3,960
| -4% | -$52.3K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $1.23M | Buy |
91,897
+70,325
| +326% | +$974K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $359K | Sell |
21,572
-100
| -0.5% | -$1.56K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $353K | Sell |
21,672
-256
| -1% | -$3.99K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $276K | Buy |
+21,928
| New | +$286K | ﹤0.01% | 2721 |
|
Other funds holding PETS
OCMI
