Eaton Vance Management’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
Q3 | $204K | Sell |
9,789
-167
| -2% | -$3.48K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $207K | Sell |
9,956
-9,548
| -49% | -$199K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $327K | Buy |
19,504
+48
| +0.2% | +$805 | ﹤0.01% | 1611 |
|
|
2021
Q4 | $389K | Buy |
19,456
+899
| +5% | +$18K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $267K | Buy |
18,557
+76
| +0.4% | +$1.09K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $499K | Buy |
18,481
+2,476
| +15% | +$66.9K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $480K | Buy |
16,005
+650
| +4% | +$19.5K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $441K | Hold |
15,355
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $375K | Sell |
15,355
-1,731
| -10% | -$42.3K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $306K | Buy |
17,086
+1,493
| +10% | +$26.7K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $127K | Sell |
15,593
-790
| -5% | -$6.43K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $216K | Sell |
16,383
-4,003
| -20% | -$52.8K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $243K | Sell |
20,386
-117
| -0.6% | -$1.4K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $501K | Sell |
20,503
-7,101
| -26% | -$174K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $879K | Buy |
+27,604
| New | +$879K | ﹤0.01% | 948 |
|