Rice Hall 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 |
-123,334
| Closed | -$2.56M | – | 277 |
|
|
2022
Q2 | $2.56M | Sell |
123,334
-4,129
| -3% | -$85.7K | 0.12% | 169 |
|
|
2022
Q1 | $2.14M | Sell |
127,463
-2,452
| -2% | -$41.2K | 0.09% | 205 |
|
|
2021
Q4 | $2.59M | Sell |
129,915
-1,972
| -1% | -$39.4K | 0.09% | 194 |
|
|
2021
Q3 | $2.39M | Buy |
131,887
+17,887
| +16% | +$324K | 0.09% | 178 |
|
|
2021
Q2 | $3.08M | Sell |
114,000
-37,050
| -25% | -$1M | 0.11% | 140 |
|
|
2021
Q1 | $4.53M | Sell |
151,050
-2,138
| -1% | -$64.1K | 0.15% | 119 |
|
|
2020
Q4 | $4.4M | Sell |
153,188
-54,174
| -26% | -$1.56M | 0.15% | 109 |
|
|
2020
Q3 | $5.06M | Sell |
207,362
-121,382
| -37% | -$2.96M | 0.2% | 95 |
|
|
2020
Q2 | $5.88M | Buy |
+328,744
| New | +$5.88M | 0.25% | 106 |
|