US Bancorp’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
Q3 | – | Sell |
-353
| Closed | -$4.87K | – | 4085 |
|
|
2023
Q2 | $4.87K | Sell |
353
-1,107
| -76% | -$16.6K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $23.7K | Buy |
1,460
+1,210
| +484% | +$22.8K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $4.42K | Sell |
250
-245
| -49% | -$4.87K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $10K | Buy |
495
+63
| +15% | +$1.34K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $9K | Sell |
432
-3,319
| -88% | -$74.2K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $97K | Buy |
3,751
+2,856
| +319% | +$74.1K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $23K | Sell |
895
-120
| -12% | -$3.32K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $27K | Buy |
1,015
+133
| +15% | +$3.83K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $28K | Sell |
882
-26
| -3% | -$826 | ﹤0.01% | 2963 |
|
|
2021
Q1 | $32K | Buy |
908
+26
| +3% | +$904 | ﹤0.01% | 2802 |
|
|
2020
Q4 | $28K | Hold |
882
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q3 | $28K | Sell |
882
-386
| -30% | -$12.8K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $45K | Buy |
1,268
+214
| +20% | +$7.43K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $30K | Buy |
1,054
+172
| +20% | +$4.51K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $21K | Hold |
882
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q3 | $16K | Buy |
882
+82
| +10% | +$1.35K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q1 | $18K | Sell |
800
-120
| -13% | -$2.71K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $21K | Buy |
920
+41
| +5% | +$1.09K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $29K | Sell |
879
-41
| -4% | -$1.53K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $41K | Sell |
920
-734
| -44% | -$28.4K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $69K | Buy |
1,654
+11
| +0.7% | +$508 | ﹤0.01% | 2426 |
|
|
2017
Q4 | $75K | Buy |
1,643
+496
| +43% | +$19.5K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $38K | Sell |
1,147
-532
| -32% | -$21.7K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $68K | Buy |
1,679
+79
| +5% | +$2.45K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q2 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $22K | Sell |
1,600
-700
| -30% | -$9.24K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $31K | Buy |
2,300
+700
| +44% | +$9.7K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q2 | $20K | Buy |
+1,600
| New | +$20.9K | ﹤0.01% | 2660 |
|
Other funds holding PETS
OCMI
US Bancorp's PETS Position: Q3 2023 in Review
US Bancorp sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 353 shares — an estimated $4.87K sold.
US Bancorp first reported a position in PETS in Q2 2013 and held it in 41 quarters. The position peaked at $97K in Q1 2022. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.
- US Bancorp reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 353 PetMed Express shares in Q3 2023, an estimated $4.87K.
- US Bancorp first reported a position in PetMed Express in Q2 2013 and held it in 41 quarters.
- US Bancorp's PetMed Express position peaked at $97K in Q1 2022.
- 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.