Everence Capital 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
Q4 | – | Sell |
-21,810
| Closed | -$455K | – | 818 |
|
|
2022
Q3 | $455K | Hold |
21,810
| – | – | 0.04% | 374 |
|
|
2022
Q2 | $453K | Hold |
21,810
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $366K | Hold |
21,810
| – | – | 0.03% | 501 |
|
|
2021
Q4 | $436K | Hold |
21,810
| – | – | 0.03% | 468 |
|
|
2021
Q3 | $396K | Buy |
21,810
+7,160
| +49% | +$130K | 0.03% | 474 |
|
|
2021
Q2 | $396K | Hold |
14,650
| – | – | 0.03% | 474 |
|
|
2021
Q1 | $439K | Sell |
14,650
-3,690
| -20% | -$111K | 0.04% | 420 |
|
|
2020
Q4 | $527K | Hold |
18,340
| – | – | 0.05% | 328 |
|
|
2020
Q3 | $447K | Hold |
18,340
| – | – | 0.05% | 330 |
|
|
2020
Q2 | $280K | Hold |
18,340
| – | – | 0.03% | 476 |
|
|
2020
Q1 | $149K | Buy |
18,340
+4,360
| +31% | +$35.4K | 0.02% | 553 |
|
|
2019
Q4 | $185K | Buy |
+13,980
| New | +$185K | 0.03% | 628 |
|