Hunter Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,500
| Closed | -$419K | – | 153 |
|
|
2021
Q2 | $419K | Sell |
15,500
-43,249
| -74% | -$1.17M | 0.13% | 99 |
|
|
2021
Q1 | $1.76M | Buy |
58,749
+3,251
| +6% | +$97.4K | 0.41% | 60 |
|
|
2020
Q4 | $1.6M | Sell |
55,498
-14,460
| -21% | -$416K | 0.39% | 61 |
|
|
2020
Q3 | $1.71M | Sell |
69,958
-5,904
| -8% | -$144K | 0.47% | 53 |
|
|
2020
Q2 | $1.36M | Sell |
75,862
-11,254
| -13% | -$201K | 0.4% | 58 |
|
|
2020
Q1 | $709K | Buy |
87,116
+9,576
| +12% | +$77.9K | 0.27% | 76 |
|
|
2019
Q4 | $1.02M | Buy |
77,540
+36,690
| +90% | +$485K | 0.32% | 66 |
|
|
2019
Q3 | $486K | Buy |
40,850
+29,600
| +263% | +$352K | 0.17% | 105 |
|
|
2019
Q2 | $275K | Buy |
+11,250
| New | +$275K | 0.09% | 135 |
|