Country Club Trust’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 |
-9,100
| Closed | -$254K | – | 274 |
|
|
2021
Q2 | $254K | Hold |
9,100
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $260K | Hold |
9,100
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $272K | Hold |
9,100
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $222K | Sell |
9,100
-1,400
| -13% | -$34.2K | 0.03% | 222 |
|
|
2020
Q2 | $182K | Sell |
10,500
-7,568
| -42% | -$131K | 0.03% | 195 |
|
|
2020
Q1 | $139K | Sell |
18,068
-2,902
| -14% | -$22.3K | 0.02% | 221 |
|
|
2019
Q4 | $270K | Buy |
20,970
+282
| +1% | +$3.63K | 0.03% | 210 |
|
|
2019
Q3 | $244K | Buy |
+20,688
| New | +$244K | 0.03% | 222 |
|