GAMCO Investors’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 |
-440,541
| Closed | -$9.2M | – | 943 |
|
|
2022
Q3 | $9.2M | Buy |
440,541
+140,958
| +47% | +$2.94M | 0.11% | 220 |
|
|
2022
Q2 | $6.22M | Buy |
299,583
+93,097
| +45% | +$1.93M | 0.07% | 287 |
|
|
2022
Q1 | $3.47M | Buy |
206,486
+4,899
| +2% | +$82.3K | 0.03% | 404 |
|
|
2021
Q4 | $4.03M | Buy |
201,587
+1,389
| +0.7% | +$27.7K | 0.03% | 387 |
|
|
2021
Q3 | $3.63M | Buy |
200,198
+39,206
| +24% | +$711K | 0.03% | 407 |
|
|
2021
Q2 | $4.35M | Buy |
160,992
+151
| +0.1% | +$4.08K | 0.04% | 384 |
|
|
2021
Q1 | $4.82M | Sell |
160,841
-7,904
| -5% | -$237K | 0.04% | 353 |
|
|
2020
Q4 | $4.85M | Buy |
168,745
+830
| +0.5% | +$23.9K | 0.05% | 340 |
|
|
2020
Q3 | $4.1M | Sell |
167,915
-27,260
| -14% | -$665K | 0.05% | 347 |
|
|
2020
Q2 | $3.49M | Sell |
195,175
-8,192
| -4% | -$147K | 0.04% | 365 |
|
|
2020
Q1 | $1.66M | Sell |
203,367
-14,173
| -7% | -$115K | 0.02% | 468 |
|
|
2019
Q4 | $2.87M | Buy |
217,540
+20,946
| +11% | +$277K | 0.02% | 442 |
|
|
2019
Q3 | $2.34M | Sell |
196,594
-9,607
| -5% | -$114K | 0.02% | 463 |
|
|
2019
Q2 | $5.04M | Buy |
206,201
+25,202
| +14% | +$616K | 0.04% | 360 |
|
|
2019
Q1 | $5.77M | Buy |
+180,999
| New | +$5.77M | 0.04% | 335 |
|