Gemmer Asset 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
Q2 | – | Sell |
-562
| Closed | -$9K | – | 1250 |
|
|
2022
Q1 | $9K | Hold |
562
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $11K | Hold |
562
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $10K | Hold |
562
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $15K | Hold |
562
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $16K | Hold |
562
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $14K | Hold |
562
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $10K | Hold |
562
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $5K | Buy |
562
+325
| +137% | +$2.89K | ﹤0.01% | 789 |
|
|
2019
Q4 | $3K | Buy |
237
+162
| +216% | +$2.05K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1K | Sell |
75
-158
| -68% | -$2.11K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $6K | Buy |
233
+89
| +62% | +$2.29K | ﹤0.01% | 906 |
|
|
2019
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1022 |
|