Kelleher Financial Advisors’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 |
-22,740
| Closed | -$474K | – | 119 |
|
|
2022
Q3 | $474K | Sell |
22,740
-250
| -1% | -$5.21K | 0.34% | 60 |
|
|
2022
Q2 | $477K | Sell |
22,990
-5,000
| -18% | -$104K | 0.21% | 74 |
|
|
2022
Q1 | $469K | Buy |
27,990
+250
| +0.9% | +$4.19K | 0.26% | 72 |
|
|
2021
Q4 | $553K | Hold |
27,740
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $503K | Sell |
27,740
-2,000
| -7% | -$36.3K | 0.22% | 97 |
|
|
2021
Q2 | $802K | Hold |
29,740
| – | – | 0.45% | 44 |
|
|
2021
Q1 | $891K | Sell |
29,740
-6,000
| -17% | -$180K | 0.57% | 38 |
|
|
2020
Q4 | $1.03M | Hold |
35,740
| – | – | 0.77% | 26 |
|
|
2020
Q3 | $872K | Hold |
35,740
| – | – | 0.72% | 32 |
|
|
2020
Q2 | $639K | Sell |
35,740
-12,547
| -26% | -$224K | 0.61% | 32 |
|
|
2020
Q1 | $393K | Hold |
48,287
| – | – | 0.47% | 48 |
|
|
2019
Q4 | $637K | Sell |
48,287
-5,000
| -9% | -$66K | 0.64% | 37 |
|
|
2019
Q3 | $633K | Sell |
53,287
-5,500
| -9% | -$65.3K | 0.77% | 27 |
|
|
2019
Q2 | $1.44M | Buy |
+58,787
| New | +$1.44M | 1.77% | 11 |
|