Palisade Capital 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 |
-1,241,810
| Closed | -$25.8M | – | 415 |
|
|
2022
Q2 | $25.8M | Sell |
1,241,810
-571,721
| -32% | -$11.9M | 0.7% | 48 |
|
|
2022
Q1 | $30.4M | Sell |
1,813,531
-82,497
| -4% | -$1.39M | 0.7% | 41 |
|
|
2021
Q4 | $37.9M | Buy |
1,896,028
+115,117
| +6% | +$2.3M | 0.77% | 35 |
|
|
2021
Q3 | $32.3M | Buy |
1,780,911
+640,381
| +56% | +$11.6M | 0.71% | 40 |
|
|
2021
Q2 | $30.8M | Sell |
1,140,530
-11,721
| -1% | -$316K | 0.69% | 41 |
|
|
2021
Q1 | $34.5M | Buy |
1,152,251
+144,146
| +14% | +$4.32M | 0.81% | 32 |
|
|
2020
Q4 | $29M | Sell |
1,008,105
-39,783
| -4% | -$1.14M | 0.74% | 36 |
|
|
2020
Q3 | $25.6M | Buy |
1,047,888
+127,828
| +14% | +$3.12M | 0.76% | 28 |
|
|
2020
Q2 | $16.5M | Buy |
920,060
+4,589
| +0.5% | +$82.1K | 0.52% | 62 |
|
|
2020
Q1 | $7.45M | Buy |
915,471
+48,840
| +6% | +$398K | 0.26% | 127 |
|
|
2019
Q4 | $11.4M | Buy |
866,631
+261,752
| +43% | +$3.46M | 0.32% | 106 |
|
|
2019
Q3 | $7.19M | Buy |
+604,879
| New | +$7.19M | 0.22% | 132 |
|