Royce & Associates’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,407
| Closed | -$49.3K | – | 885 |
|
|
2024
Q3 | $49.3K | Sell |
13,407
-7,250
| -35% | -$26.7K | ﹤0.01% | 859 |
|
|
2024
Q2 | $83.7K | Hold |
20,657
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $98.9K | Buy |
+20,657
| New | +$98.9K | ﹤0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-50,371
| Closed | -$516K | – | 924 |
|
|
2023
Q3 | $516K | Sell |
50,371
-22,124
| -31% | -$227K | 0.01% | 809 |
|
|
2023
Q2 | $1,000K | Buy |
72,495
+21,362
| +42% | +$295K | 0.01% | 756 |
|
|
2023
Q1 | $830K | Buy |
51,133
+27,975
| +121% | +$454K | 0.01% | 792 |
|
|
2022
Q4 | $410K | Buy |
+23,158
| New | +$410K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-18,551
| Closed | -$595K | – | 1051 |
|
|
2020
Q4 | $595K | Buy |
18,551
+243
| +1% | +$7.79K | ﹤0.01% | 867 |
|
|
2020
Q3 | $579K | Buy |
18,308
+245
| +1% | +$7.75K | 0.01% | 846 |
|
|
2020
Q2 | $644K | Sell |
18,063
-178
| -1% | -$6.35K | 0.01% | 830 |
|
|
2020
Q1 | $525K | Sell |
18,241
-492
| -3% | -$14.2K | 0.01% | 829 |
|
|
2019
Q4 | $441K | Buy |
18,733
+1,617
| +9% | +$38.1K | ﹤0.01% | 903 |
|
|
2019
Q3 | $308K | Buy |
17,116
+15,535
| +983% | +$280K | ﹤0.01% | 948 |
|
|
2019
Q2 | $25K | Buy |
1,581
+229
| +17% | +$3.62K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $31K | Buy |
1,352
+390
| +41% | +$8.94K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $22K | Buy |
+962
| New | +$22K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-372
| Closed | -$16K | – | 1210 |
|
|
2018
Q2 | $16K | Buy |
372
+178
| +92% | +$7.66K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $8K | Sell |
194
-22
| -10% | -$907 | ﹤0.01% | 1213 |
|
|
2017
Q4 | $10K | Sell |
216
-7
| -3% | -$324 | ﹤0.01% | 1178 |
|
|
2017
Q3 | $7K | Sell |
223
-309,377
| -100% | -$9.71M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $12.6M | Hold |
309,600
| – | – | 0.08% | 331 |
|
|
2017
Q1 | $6.24M | Hold |
309,600
| – | – | 0.04% | 512 |
|
|
2016
Q4 | $7.14M | Sell |
309,600
-91,900
| -23% | -$2.12M | 0.05% | 476 |
|
|
2016
Q3 | $8.14M | Hold |
401,500
| – | – | 0.05% | 435 |
|
|
2016
Q2 | $7.53M | Hold |
401,500
| – | – | 0.05% | 470 |
|
|
2016
Q1 | $7.19M | Buy |
401,500
+100,000
| +33% | +$1.79M | 0.05% | 493 |
|
|
2015
Q4 | $5.17M | Sell |
301,500
-50,000
| -14% | -$857K | 0.03% | 608 |
|
|
2015
Q3 | $5.66M | Hold |
351,500
| – | – | 0.03% | 612 |
|
|
2015
Q2 | $6.07M | Hold |
351,500
| – | – | 0.03% | 686 |
|
|
2015
Q1 | $5.81M | Hold |
351,500
| – | – | 0.02% | 718 |
|
|
2014
Q4 | $5.05M | Hold |
351,500
| – | – | 0.02% | 784 |
|
|
2014
Q3 | $4.78M | Hold |
351,500
| – | – | 0.02% | 824 |
|
|
2014
Q2 | $4.74M | Hold |
351,500
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $4.71M | Buy |
351,500
+210,500
| +149% | +$2.82M | 0.01% | 891 |
|
|
2013
Q4 | $2.35M | Buy |
141,000
+85,000
| +152% | +$1.41M | 0.01% | 1037 |
|
|
2013
Q3 | $912K | Hold |
56,000
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q2 | $706K | Buy |
+56,000
| New | +$706K | ﹤0.01% | 1196 |
|