Crossmark Global Holdings’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 |
-10,119
| Closed | -$212K | – | 1288 |
|
|
2022
Q3 | $212K | Sell |
10,119
-160
| -2% | -$3.35K | 0.01% | 1150 |
|
|
2022
Q2 | $214K | Buy |
10,279
+110
| +1% | +$2.29K | 0.01% | 1187 |
|
|
2022
Q1 | $170K | Buy |
+10,169
| New | +$170K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-8,989
| Closed | -$243K | – | 1443 |
|
|
2021
Q2 | $243K | Buy |
8,989
+42
| +0.5% | +$1.14K | 0.01% | 1286 |
|
|
2021
Q1 | $268K | Buy |
8,947
+110
| +1% | +$3.3K | 0.01% | 1234 |
|
|
2020
Q4 | $254K | Hold |
8,837
| – | – | 0.01% | 1184 |
|
|
2020
Q3 | $216K | Buy |
+8,837
| New | +$216K | 0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-8,354
| Closed | -$204K | – | 1385 |
|
|
2019
Q2 | $204K | Sell |
8,354
-196
| -2% | -$4.79K | 0.01% | 1295 |
|
|
2019
Q1 | $272K | Buy |
+8,550
| New | +$272K | 0.01% | 1165 |
|