RhumbLine Advisers’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 |
-333,936
| Closed | -$6.97M | – | 3077 |
|
|
2022
Q3 | $6.97M | Buy |
333,936
+14,616
| +5% | +$305K | 0.01% | 1073 |
|
|
2022
Q2 | $6.63M | Buy |
319,320
+17,428
| +6% | +$362K | 0.01% | 1104 |
|
|
2022
Q1 | $5.07M | Sell |
301,892
-3,694
| -1% | -$62K | 0.01% | 1303 |
|
|
2021
Q4 | $6.1M | Buy |
305,586
+10,867
| +4% | +$217K | 0.01% | 1254 |
|
|
2021
Q3 | $5.35M | Sell |
294,719
-32,769
| -10% | -$594K | 0.01% | 1326 |
|
|
2021
Q2 | $8.84M | Sell |
327,488
-31,713
| -9% | -$856K | 0.01% | 1087 |
|
|
2021
Q1 | $10.8M | Sell |
359,201
-1,396
| -0.4% | -$41.8K | 0.01% | 945 |
|
|
2020
Q4 | $10.4M | Buy |
360,597
+56,034
| +18% | +$1.61M | 0.01% | 898 |
|
|
2020
Q3 | $7.43M | Sell |
304,563
-18,425
| -6% | -$450K | 0.01% | 924 |
|
|
2020
Q2 | $5.78M | Buy |
322,988
+46,615
| +17% | +$834K | 0.01% | 1118 |
|
|
2020
Q1 | $2.25M | Buy |
276,373
+26,364
| +11% | +$215K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $3.3M | Buy |
250,009
+12,878
| +5% | +$170K | 0.01% | 1509 |
|
|
2019
Q3 | $2.82M | Sell |
237,131
-764
| -0.3% | -$9.08K | 0.01% | 1537 |
|
|
2019
Q2 | $5.82M | Buy |
237,895
+27,191
| +13% | +$665K | 0.01% | 1105 |
|
|
2019
Q1 | $6.71M | Buy |
+210,704
| New | +$6.71M | 0.01% | 1004 |
|