CIBC Asset Management’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 |
-13,820
| Closed | -$289K | – | 1312 |
|
|
2022
Q3 | $289K | Hold |
13,820
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $287K | Sell |
13,820
-402
| -3% | -$8.35K | ﹤0.01% | 902 |
|
|
2022
Q1 | $239K | Hold |
14,222
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $284K | Buy |
+14,222
| New | +$284K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-7,816
| Closed | -$211K | – | 1504 |
|
|
2021
Q2 | $211K | Hold |
7,816
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $234K | Sell |
7,816
-105
| -1% | -$3.14K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $228K | Sell |
7,921
-5,924
| -43% | -$171K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $338K | Buy |
13,845
+107
| +0.8% | +$2.61K | ﹤0.01% | 790 |
|
|
2020
Q2 | $246K | Hold |
13,738
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $112K | Hold |
13,738
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $181K | Buy |
+13,738
| New | +$181K | ﹤0.01% | 1099 |
|
|
2019
Q2 | – | Sell |
-12,888
| Closed | -$410K | – | 1158 |
|
|
2019
Q1 | $410K | Buy |
+12,888
| New | +$410K | ﹤0.01% | 764 |
|