CAPTRUST Financial Advisors’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 |
-12,437
| Closed | -$260K | – | 2280 |
|
|
2022
Q3 | $260K | Buy |
12,437
+869
| +8% | +$18.2K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $240K | Sell |
11,568
-971
| -8% | -$20.1K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $211K | Buy |
12,539
+2,517
| +25% | +$42.4K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $200K | Buy |
10,022
+452
| +5% | +$9.02K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $174K | Sell |
9,570
-158
| -2% | -$2.87K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $263K | Buy |
9,728
+14
| +0.1% | +$378 | ﹤0.01% | 1346 |
|
|
2021
Q1 | $291K | Buy |
9,714
+8,640
| +804% | +$259K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $31K | Buy |
1,074
+210
| +24% | +$6.06K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $21K | Buy |
864
+304
| +54% | +$7.39K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $10K | Buy |
+560
| New | +$10K | ﹤0.01% | 2199 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$10K | – | 1951 |
|
|
2019
Q3 | $10K | Sell |
815
-1,839
| -69% | -$22.6K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $65K | Buy |
2,654
+574
| +28% | +$14.1K | ﹤0.01% | 895 |
|
|
2019
Q1 | $66K | Buy |
+2,080
| New | +$66K | ﹤0.01% | 837 |
|