Commonwealth Equity Services’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 |
-12,688
| Closed | -$264K | – | 3869 |
|
|
2022
Q3 | $264K | Buy |
12,688
+578
| +5% | +$12K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $251K | Sell |
12,110
-4,497
| -27% | -$93.2K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $278K | Buy |
16,607
+501
| +3% | +$8.39K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $321K | Sell |
16,106
-632
| -4% | -$12.6K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $303K | Sell |
16,738
-220
| -1% | -$3.98K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $457K | Buy |
16,958
+35
| +0.2% | +$943 | ﹤0.01% | 2539 |
|
|
2021
Q1 | $507K | Sell |
16,923
-1,590
| -9% | -$47.6K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $532K | Sell |
18,513
-294
| -2% | -$8.45K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $458K | Buy |
18,807
+1,115
| +6% | +$27.2K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $316K | Buy |
17,692
+79
| +0.4% | +$1.41K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $143K | Sell |
17,613
-1,316
| -7% | -$10.7K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $249K | Sell |
18,929
-1,846
| -9% | -$24.3K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $247K | Buy |
20,775
+8,061
| +63% | +$95.8K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $310K | Sell |
12,714
-3,585
| -22% | -$87.4K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $519K | Buy |
+16,299
| New | +$519K | ﹤0.01% | 1728 |
|