Bank of Montreal’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
Q4 | – | Sell |
-17,319
| Closed | -$362 | – | 3934 |
|
|
2022
Q3 | $362 | Buy |
17,319
+6,308
| +57% | +$132 | ﹤0.01% | 2411 |
|
|
2022
Q2 | $228 | Sell |
11,011
-17,265
| -61% | -$358 | ﹤0.01% | 2787 |
|
|
2022
Q1 | $487K | Buy |
28,276
+5
| +0% | +$86 | ﹤0.01% | 2435 |
|
|
2021
Q4 | $566K | Sell |
28,271
-2,619
| -8% | -$52.4K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $563K | Sell |
30,890
-1,087
| -3% | -$19.8K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $892K | Sell |
31,977
-2,862
| -8% | -$79.8K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.02M | Sell |
34,839
-4,028
| -10% | -$118K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.27M | Buy |
38,867
+22,088
| +132% | +$722K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $432K | Sell |
16,779
-1,413
| -8% | -$36.4K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $346K | Buy |
18,192
+16,658
| +1,086% | +$317K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $12K | Sell |
1,534
-5,445
| -78% | -$42.6K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $92K | Sell |
6,979
-3,376
| -33% | -$44.5K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $125K | Sell |
10,355
-5,530
| -35% | -$66.8K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $388K | Sell |
15,885
-135,318
| -89% | -$3.31M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.82M | Buy |
+151,203
| New | +$4.82M | ﹤0.01% | 1064 |
|