Centerstone Investors’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
Q1 | – | Sell |
-91,243
| Closed | -$2.62M | – | 23 |
|
|
2020
Q4 | $2.62M | Sell |
91,243
-17,000
| -16% | -$489K | 2.53% | 16 |
|
|
2020
Q3 | $2.64M | Sell |
108,243
-145,000
| -57% | -$3.54M | 2.7% | 16 |
|
|
2020
Q2 | $4.53M | Sell |
253,243
-117,000
| -32% | -$2.09M | 4.38% | 9 |
|
|
2020
Q1 | $3.01M | Buy |
370,243
+59,026
| +19% | +$481K | 2.73% | 17 |
|
|
2019
Q4 | $4.11M | Buy |
311,217
+140,400
| +82% | +$1.85M | 2.94% | 13 |
|
|
2019
Q3 | $2.03M | Buy |
170,817
+57,000
| +50% | +$678K | 1.39% | 25 |
|
|
2019
Q2 | $2.78M | Buy |
113,817
+75,700
| +199% | +$1.85M | 1.74% | 27 |
|
|
2019
Q1 | $1.21M | Buy |
+38,117
| New | +$1.21M | 0.87% | 29 |
|