Loring Wolcott & Coolidge Fiduciary 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 |
-1,000
| Closed | -$21K | – | 616 |
|
|
2022
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 750 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $13K | Sell |
1,000
-8
| -0.8% | -$104 | ﹤0.01% | 571 |
|
|
2019
Q3 | $12K | Sell |
1,008
-152
| -13% | -$1.81K | ﹤0.01% | 555 |
|
|
2019
Q2 | $28K | Sell |
1,160
-40
| -3% | -$966 | ﹤0.01% | 480 |
|
|
2019
Q1 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 431 |
|