Meeder 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
Q4 | – | Sell |
-622
| Closed | -$13K | – | 2193 |
|
2022
Q3 | $13K | Sell |
622
-3
| -0.5% | -$63 | ﹤0.01% | 1251 |
|
2022
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1298 |
|
2022
Q1 | $10K | Sell |
625
-151
| -19% | -$2.42K | ﹤0.01% | 1562 |
|
2021
Q4 | $15K | Buy |
776
+147
| +23% | +$2.84K | ﹤0.01% | 701 |
|
2021
Q3 | $11K | Sell |
629
-45
| -7% | -$787 | ﹤0.01% | 1643 |
|
2021
Q2 | $18K | Sell |
674
-14
| -2% | -$374 | ﹤0.01% | 1501 |
|
2021
Q1 | $21K | Sell |
688
-14
| -2% | -$427 | ﹤0.01% | 1397 |
|
2020
Q4 | $20K | Buy |
702
+30
| +4% | +$855 | ﹤0.01% | 798 |
|
2020
Q3 | $16K | Buy |
672
+75
| +13% | +$1.79K | ﹤0.01% | 1242 |
|
2020
Q2 | $11K | Sell |
597
-108
| -15% | -$1.99K | ﹤0.01% | 1304 |
|
2020
Q1 | $6K | Buy |
705
+560
| +386% | +$4.77K | ﹤0.01% | 1746 |
|
2019
Q4 | $2K | Sell |
145
-388
| -73% | -$5.35K | ﹤0.01% | 2085 |
|
2019
Q3 | $6K | Buy |
533
+378
| +244% | +$4.26K | ﹤0.01% | 1726 |
|
2019
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1762 |
|