Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,627
| Closed | -$233K | – | 1151 |
|
|
2021
Q2 | $233K | Sell |
8,627
-17,817
| -67% | -$481K | ﹤0.01% | 994 |
|
|
2021
Q1 | $793K | Buy |
+26,444
| New | +$793K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-10,953
| Closed | -$145K | – | 1067 |
|
|
2019
Q4 | $145K | Sell |
10,953
-3,108,656
| -100% | -$41.2M | ﹤0.01% | 999 |
|
|
2019
Q3 | $37.1M | Buy |
3,119,609
+401,287
| +15% | +$4.77M | 0.1% | 164 |
|
|
2019
Q2 | $66.5M | Buy |
2,718,322
+1,087,835
| +67% | +$26.6M | 0.19% | 103 |
|
|
2019
Q1 | $51.9M | Buy |
+1,630,487
| New | +$51.9M | 0.15% | 133 |
|