DS
CVET

Dudley & Shanley’s Covetrus, Inc. Common Stock CVET Stock Holding History

Dudley & Shanley’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-788,655
Closed -$14.3M – 39
2021
Q3 		$14.3M Buy
788,655
+245,430
+45% +$4.45M 2.52% 19
2021
Q2 		$14.7M Buy
543,225
+3,050
+0.6% +$82.4K 2.42% 20
2021
Q1 		$16.2M Buy
540,175
+9,425
+2% +$282K 2.79% 18
2020
Q4 		$15.3M Buy
+530,750
New +$15.3M 2.81% 18