RMDI
CVET
R.M. Davis Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$218K | – | 273 |
|
|
2020
Q4 | $218K | Sell |
7,580
-1,186
| -14% | -$34.1K | 0.01% | 253 |
|
|
2020
Q3 | $214K | Buy |
+8,766
| New | +$214K | 0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-10,476
| Closed | -$85K | – | 242 |
|
|
2020
Q1 | $85K | Sell |
10,476
-867
| -8% | -$7.04K | ﹤0.01% | 226 |
|
|
2019
Q4 | $150K | Sell |
11,343
-17,148
| -60% | -$227K | ﹤0.01% | 240 |
|
|
2019
Q3 | $339K | Sell |
28,491
-65,751
| -70% | -$782K | 0.01% | 183 |
|
|
2019
Q2 | $2.31M | Sell |
94,242
-19,278
| -17% | -$472K | 0.08% | 105 |
|
|
2019
Q1 | $3.62M | Buy |
+113,520
| New | +$3.62M | 0.13% | 96 |
|