Allstate Corporation’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-63,815
| Closed | -$1.27M | – | 802 |
|
2021
Q4 | $1.27M | Buy |
63,815
+15,733
| +33% | +$314K | 0.02% | 487 |
|
2021
Q3 | $873K | Buy |
48,082
+2,369
| +5% | +$43K | 0.04% | 324 |
|
2021
Q2 | $1.23M | Buy |
45,713
+337
| +0.7% | +$9.1K | 0.04% | 257 |
|
2021
Q1 | $1.36M | Buy |
45,376
+4,343
| +11% | +$130K | 0.04% | 253 |
|
2020
Q4 | $1.18M | Buy |
41,033
+10,542
| +35% | +$303K | 0.04% | 250 |
|
2020
Q3 | $744K | Buy |
+30,491
| New | +$744K | 0.02% | 307 |
|