Raymond James & Associates’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 |
-17,410
| Closed | -$361K | – | 3993 |
|
|
2022
Q2 | $361K | Buy |
+17,410
| New | +$361K | ﹤0.01% | 3099 |
|
|
2022
Q1 | – | Sell |
-42,994
| Closed | -$859K | – | 4115 |
|
|
2021
Q4 | $859K | Sell |
42,994
-15,510
| -27% | -$310K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $1.06M | Sell |
58,504
-50,100
| -46% | -$909K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $2.93M | Buy |
108,604
+1,484
| +1% | +$40.1K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $3.21M | Buy |
107,120
+16,956
| +19% | +$508K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.59M | Buy |
90,164
+15,860
| +21% | +$456K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.81M | Buy |
74,304
+49,717
| +202% | +$1.21M | ﹤0.01% | 1813 |
|
|
2020
Q2 | $440K | Buy |
24,587
+595
| +2% | +$10.6K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $195K | Buy |
23,992
+4,187
| +21% | +$34K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $261K | Sell |
19,805
-46,158
| -70% | -$608K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $784K | Sell |
65,963
-84,896
| -56% | -$1.01M | ﹤0.01% | 2335 |
|
|
2019
Q2 | $3.69M | Buy |
150,859
+57,232
| +61% | +$1.4M | 0.01% | 1413 |
|
|
2019
Q1 | $2.98M | Buy |
+93,627
| New | +$2.98M | ﹤0.01% | 1512 |
|