Federated Hermes’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 |
-167,067
| Closed | -$2.81M | – | 2343 |
|
|
2022
Q1 | $2.81M | Buy |
+167,067
| New | +$2.81M | 0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-29,567
| Closed | -$850K | – | 2399 |
|
|
2020
Q4 | $850K | Sell |
29,567
-2,102
| -7% | -$60.4K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $773K | Buy |
+31,669
| New | +$773K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-8,925
| Closed | -$106K | – | 2339 |
|
|
2019
Q3 | $106K | Sell |
8,925
-24,461
| -73% | -$291K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $817K | Buy |
33,386
+642
| +2% | +$15.7K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.04M | Buy |
+32,744
| New | +$1.04M | ﹤0.01% | 1293 |
|