Ensign Peak Advisors’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
Q2 | – | Sell |
-34,790
| Closed | -$584K | – | 2236 |
|
|
2022
Q1 | $584K | Hold |
34,790
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $695K | Sell |
34,790
-53,810
| -61% | -$1.07M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.61M | Hold |
88,600
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $2.39M | Hold |
88,600
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $2.66M | Hold |
88,600
| – | – | 0.01% | 947 |
|
|
2020
Q4 | $2.55M | Sell |
88,600
-100
| -0.1% | -$2.87K | 0.01% | 928 |
|
|
2020
Q3 | $2.16M | Hold |
88,700
| – | – | 0.01% | 927 |
|
|
2020
Q2 | $1.59M | Sell |
88,700
-47,511
| -35% | -$850K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1.11M | Buy |
136,211
+52,711
| +63% | +$429K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $1.1M | Buy |
+83,500
| New | +$1.1M | ﹤0.01% | 1296 |
|