Thrivent Financial for Lutherans’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,895
| Closed | -$339K | – | 2515 |
|
|
2023
Q1 | $339K | Sell |
20,895
-724
| -3% | -$11.7K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $383K | Sell |
21,619
-103
| -0.5% | -$1.83K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $424K | Buy |
21,722
+1,111
| +5% | +$21.7K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $410K | Buy |
20,611
+3,533
| +21% | +$70.3K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $441K | Buy |
17,078
+34
| +0.2% | +$878 | ﹤0.01% | 2231 |
|
|
2021
Q4 | $431K | Buy |
17,044
+596
| +4% | +$15.1K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $442K | Sell |
16,448
-122
| -0.7% | -$3.28K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $528K | Sell |
16,570
-82
| -0.5% | -$2.61K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $586K | Sell |
16,652
-128
| -0.8% | -$4.5K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $538K | Sell |
16,780
-29
| -0.2% | -$930 | ﹤0.01% | 2100 |
|
|
2020
Q3 | $532K | Sell |
16,809
-70
| -0.4% | -$2.22K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $602K | Sell |
16,879
-29
| -0.2% | -$1.03K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $487K | Buy |
16,908
+844
| +5% | +$24.3K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $378K | Sell |
16,064
-25
| -0.2% | -$588 | ﹤0.01% | 1993 |
|
|
2019
Q3 | $290K | Buy |
16,089
+373
| +2% | +$6.72K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $246K | Sell |
15,716
-78
| -0.5% | -$1.22K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $360K | Buy |
15,794
+1,030
| +7% | +$23.5K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $343K | Buy |
14,764
+324
| +2% | +$7.53K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $477K | Buy |
14,440
+308
| +2% | +$10.2K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $623K | Buy |
14,132
+807
| +6% | +$35.6K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $556K | Buy |
13,325
+543
| +4% | +$22.7K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $582K | Buy |
12,782
+252
| +2% | +$11.5K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $415K | Buy |
12,530
+90
| +0.7% | +$2.98K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $505K | Buy |
12,440
+910
| +8% | +$36.9K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $232K | Buy |
11,530
+450
| +4% | +$9.06K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $256K | Buy |
11,080
+610
| +6% | +$14.1K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $212K | Sell |
10,470
-23,370
| -69% | -$473K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $635K | Buy |
+33,840
| New | +$635K | ﹤0.01% | 1306 |
|