Nicholas Company’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
Q2 | – | Sell |
-386,000
| Closed | -$6.48M | – | 236 |
|
|
2022
Q1 | $6.48M | Buy |
386,000
+390
| +0.1% | +$6.55K | 0.12% | 188 |
|
|
2021
Q4 | $7.7M | Buy |
385,610
+32,380
| +9% | +$647K | 0.13% | 181 |
|
|
2021
Q3 | $6.41M | Buy |
353,230
+67,105
| +23% | +$1.22M | 0.11% | 198 |
|
|
2021
Q2 | $7.73M | Buy |
286,125
+27,445
| +11% | +$741K | 0.14% | 172 |
|
|
2021
Q1 | $7.75M | Buy |
258,680
+10,290
| +4% | +$308K | 0.14% | 173 |
|
|
2020
Q4 | $7.14M | Buy |
+248,390
| New | +$7.14M | 0.14% | 177 |
|