CVET
Kovitz Investment Group Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,780
| Closed | -$327K | – | 412 |
|
|
2022
Q2 | $327K | Sell |
15,780
-1,355,254
| -99% | -$28.1M | 0.01% | 359 |
|
|
2022
Q1 | $23M | Buy |
1,371,034
+423,994
| +45% | +$7.12M | 0.44% | 41 |
|
|
2021
Q4 | $25.6M | Sell |
947,040
-294,625
| -24% | -$7.97M | 0.6% | 38 |
|
|
2021
Q3 | $22.5M | Buy |
1,241,665
+254,522
| +26% | +$4.62M | 0.45% | 39 |
|
|
2021
Q2 | $26.7M | Buy |
987,143
+140,907
| +17% | +$3.8M | 0.52% | 39 |
|
|
2021
Q1 | $25.4M | Sell |
846,236
-52,074
| -6% | -$1.56M | 0.59% | 38 |
|
|
2020
Q4 | $25.8M | Sell |
898,310
-588,237
| -40% | -$16.9M | 0.63% | 38 |
|
|
2020
Q3 | $36.3M | Sell |
1,486,547
-64,719
| -4% | -$1.58M | 1.02% | 34 |
|
|
2020
Q2 | $27.8M | Sell |
1,551,266
-348,134
| -18% | -$6.23M | 0.86% | 37 |
|
|
2020
Q1 | $15.5M | Sell |
1,899,400
-470,678
| -20% | -$3.83M | 0.56% | 41 |
|
|
2019
Q4 | $31.3M | Sell |
2,370,078
-101,570
| -4% | -$1.34M | 0.91% | 33 |
|
|
2019
Q3 | $29.4M | Buy |
+2,471,648
| New | +$29.4M | 0.94% | 31 |
|