Winton Group’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 |
-29,149
| Closed | -$473K | – | 1037 |
|
|
2023
Q1 | $473K | Sell |
29,149
-1,896
| -6% | -$30.8K | 0.03% | 704 |
|
|
2022
Q4 | $549K | Buy |
31,045
+354
| +1% | +$6.27K | 0.04% | 600 |
|
|
2022
Q3 | $599K | Buy |
30,691
+2,055
| +7% | +$40.1K | 0.04% | 587 |
|
|
2022
Q2 | $570K | Buy |
28,636
+2,172
| +8% | +$43.2K | 0.03% | 657 |
|
|
2022
Q1 | $683K | Buy |
26,464
+2,299
| +10% | +$59.3K | 0.04% | 589 |
|
|
2021
Q4 | $610K | Buy |
24,165
+1,199
| +5% | +$30.3K | 0.04% | 621 |
|
|
2021
Q3 | $617K | Buy |
22,966
+4,525
| +25% | +$122K | 0.03% | 751 |
|
|
2021
Q2 | $587K | Buy |
18,441
+564
| +3% | +$18K | 0.03% | 823 |
|
|
2021
Q1 | $629K | Sell |
17,877
-1,954
| -10% | -$68.8K | 0.04% | 742 |
|
|
2020
Q4 | $636K | Sell |
19,831
-57,841
| -74% | -$1.86M | 0.05% | 664 |
|
|
2020
Q3 | $2.46M | Sell |
77,672
-148,017
| -66% | -$4.68M | 0.08% | 430 |
|
|
2020
Q2 | $8.04M | Buy |
225,689
+45,860
| +26% | +$1.63M | 0.21% | 79 |
|
|
2020
Q1 | $5.18M | Buy |
179,829
+115
| +0.1% | +$3.31K | 0.14% | 240 |
|
|
2019
Q4 | $4.23M | Buy |
179,714
+59,502
| +49% | +$1.4M | 0.06% | 533 |
|
|
2019
Q3 | $2.17M | Buy |
120,212
+96,920
| +416% | +$1.75M | 0.03% | 535 |
|
|
2019
Q2 | $365K | Buy |
+23,292
| New | +$365K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-12,120
| Closed | -$400K | – | 990 |
|
|
2018
Q3 | $400K | Sell |
12,120
-1,244
| -9% | -$41.1K | 0.01% | 714 |
|
|
2018
Q2 | $589K | Sell |
13,364
-7,578
| -36% | -$334K | 0.02% | 592 |
|
|
2018
Q1 | $874K | Sell |
20,942
-143,322
| -87% | -$5.98M | 0.02% | 556 |
|
|
2017
Q4 | $7.47M | Buy |
164,264
+120,672
| +277% | +$5.49M | 0.22% | 129 |
|
|
2017
Q3 | $1.45M | Buy |
43,592
+17,022
| +64% | +$564K | 0.05% | 357 |
|
|
2017
Q2 | $1.08M | Buy |
+26,570
| New | +$1.08M | 0.03% | 337 |
|