Madison Asset 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
Q3 | – | Sell |
-202,202
| Closed | -$4.2M | – | 370 |
|
|
2022
Q2 | $4.2M | Buy |
202,202
+1,348
| +0.7% | +$28K | 0.07% | 182 |
|
|
2022
Q1 | $3.37M | Sell |
200,854
-42,640
| -18% | -$716K | 0.05% | 213 |
|
|
2021
Q4 | $4.86M | Sell |
243,494
-7,844
| -3% | -$157K | 0.06% | 187 |
|
|
2021
Q3 | $4.56M | Sell |
251,338
-24,379
| -9% | -$442K | 0.06% | 191 |
|
|
2021
Q2 | $7.44M | Sell |
275,717
-396
| -0.1% | -$10.7K | 0.1% | 149 |
|
|
2021
Q1 | $8.28M | Sell |
276,113
-4,970
| -2% | -$149K | 0.12% | 138 |
|
|
2020
Q4 | $8.08M | Hold |
281,083
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $6.86M | Sell |
281,083
-115,641
| -29% | -$2.82M | 0.11% | 129 |
|
|
2020
Q2 | $7.1M | Buy |
396,724
+821
| +0.2% | +$14.7K | 0.12% | 131 |
|
|
2020
Q1 | $3.22M | Buy |
395,903
+200,469
| +103% | +$1.63M | 0.07% | 175 |
|
|
2019
Q4 | $2.58M | Buy |
+195,434
| New | +$2.58M | 0.04% | 228 |
|