CVET
Bank of America’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,959
| Closed | -$1.73M | – | 7743 |
|
|
2022
Q3 | $1.73M | Sell |
82,959
-266,784
| -76% | -$5.57M | ﹤0.01% | 3772 |
|
|
2022
Q2 | $7.26M | Buy |
349,743
+200,388
| +134% | +$4.16M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $2.51M | Sell |
149,355
-158,774
| -52% | -$2.67M | ﹤0.01% | 3794 |
|
|
2021
Q4 | $6.15M | Sell |
308,129
-756,986
| -71% | -$15.1M | ﹤0.01% | 2937 |
|
|
2021
Q3 | $19.3M | Buy |
1,065,115
+809,751
| +317% | +$14.7M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $6.9M | Sell |
255,364
-88,826
| -26% | -$2.4M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $10.3M | Buy |
344,190
+160,180
| +87% | +$4.8M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $5.29M | Buy |
184,010
+1,931
| +1% | +$55.5K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $4.44M | Sell |
182,079
-118,760
| -39% | -$2.9M | ﹤0.01% | 2650 |
|
|
2020
Q2 | $5.38M | Buy |
300,839
+11,752
| +4% | +$210K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $2.35M | Sell |
289,087
-79,888
| -22% | -$650K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $4.87M | Sell |
368,975
-205,506
| -36% | -$2.71M | ﹤0.01% | 2803 |
|
|
2019
Q3 | $6.83M | Buy |
574,481
+156,860
| +38% | +$1.87M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $10.2M | Buy |
417,621
+84,372
| +25% | +$2.06M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $10.6M | Buy |
+333,249
| New | +$10.6M | ﹤0.01% | 2109 |
|