GW&K Investment 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 |
-1,209
| Closed | -$25K | – | 508 |
|
|
2022
Q3 | $25K | Sell |
1,209
-1,691,611
| -100% | -$35M | ﹤0.01% | 339 |
|
|
2022
Q2 | $35.1M | Buy |
1,692,820
+84,889
| +5% | +$1.76M | 0.38% | 117 |
|
|
2022
Q1 | $27M | Buy |
1,607,931
+44,024
| +3% | +$739K | 0.24% | 169 |
|
|
2021
Q4 | $31.2M | Buy |
1,563,907
+48,224
| +3% | +$963K | 0.26% | 159 |
|
|
2021
Q3 | $27.5M | Sell |
1,515,683
-45,357
| -3% | -$823K | 0.25% | 164 |
|
|
2021
Q2 | $42.1M | Buy |
1,561,040
+28,976
| +2% | +$782K | 0.37% | 116 |
|
|
2021
Q1 | $45.9M | Sell |
1,532,064
-13,849
| -0.9% | -$415K | 0.42% | 89 |
|
|
2020
Q4 | $44.4M | Buy |
1,545,913
+426,241
| +38% | +$12.3M | 0.47% | 70 |
|
|
2020
Q3 | $27.3M | Buy |
+1,119,672
| New | +$27.3M | 0.36% | 114 |
|