Frontier 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 |
-856,842
| Closed | -$17.9M | – | 284 |
|
|
2022
Q3 | $17.9M | Sell |
856,842
-256,419
| -23% | -$5.35M | 0.21% | 154 |
|
|
2022
Q2 | $23.1M | Sell |
1,113,261
-539,786
| -33% | -$11.2M | 0.27% | 138 |
|
|
2022
Q1 | $27.8M | Sell |
1,653,047
-503,685
| -23% | -$8.46M | 0.25% | 136 |
|
|
2021
Q4 | $43.1M | Buy |
2,156,732
+275,983
| +15% | +$5.51M | 0.34% | 103 |
|
|
2021
Q3 | $34.1M | Buy |
1,880,749
+666,178
| +55% | +$12.1M | 0.27% | 131 |
|
|
2021
Q2 | $32.8M | Buy |
1,214,571
+13,943
| +1% | +$376K | 0.24% | 148 |
|
|
2021
Q1 | $36M | Buy |
1,200,628
+610,567
| +103% | +$18.3M | 0.27% | 129 |
|
|
2020
Q4 | $17M | Buy |
+590,061
| New | +$17M | 0.13% | 193 |
|