Royal Bank of Canada’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 |
-19,524
| Closed | -$407K | – | 7598 |
|
|
2022
Q3 | $407K | Buy |
19,524
+8,583
| +78% | +$179K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $227K | Sell |
10,941
-189,484
| -95% | -$3.93M | ﹤0.01% | 4277 |
|
|
2022
Q1 | $3.37M | Buy |
200,425
+13,446
| +7% | +$226K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $3.73M | Sell |
186,979
-22,965
| -11% | -$458K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $3.81M | Buy |
209,944
+49,964
| +31% | +$906K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $4.32M | Buy |
159,980
+44,321
| +38% | +$1.2M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $3.47M | Buy |
115,659
+58,611
| +103% | +$1.76M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.64M | Sell |
57,048
-82,215
| -59% | -$2.36M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $3.4M | Buy |
139,263
+34,725
| +33% | +$847K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.87M | Sell |
104,538
-162,573
| -61% | -$2.91M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $2.17M | Buy |
267,111
+131,219
| +97% | +$1.07M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1.79M | Buy |
135,892
+21,475
| +19% | +$283K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $1.36M | Buy |
114,417
+69,980
| +157% | +$832K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $1.09M | Buy |
44,437
+3,386
| +8% | +$82.8K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $1.31M | Buy |
+41,051
| New | +$1.31M | ﹤0.01% | 2532 |
|