Russell Investments Group’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
Q1 | – | Sell |
-28,260
| Closed | -$563K | – | 3012 |
|
|
2021
Q4 | $563K | Hold |
28,260
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q3 | $511K | Buy |
28,260
+22,701
| +408% | +$410K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $150K | Sell |
5,559
-2,001
| -26% | -$54K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $226K | Buy |
+7,560
| New | +$226K | ﹤0.01% | 2790 |
|
|
2020
Q4 | – | Sell |
-5,559
| Closed | -$135K | – | 3254 |
|
|
2020
Q3 | $135K | Hold |
5,559
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q2 | $99K | Sell |
5,559
-360,891
| -98% | -$6.43M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.98M | Buy |
366,450
+86,122
| +31% | +$700K | 0.01% | 1250 |
|
|
2019
Q4 | $3.7M | Buy |
280,328
+250,454
| +838% | +$3.3M | 0.01% | 1392 |
|
|
2019
Q3 | $354K | Sell |
29,874
-107,604
| -78% | -$1.28M | ﹤0.01% | 2416 |
|
|
2019
Q2 | $3.36M | Buy |
137,478
+70,989
| +107% | +$1.73M | 0.01% | 1426 |
|
|
2019
Q1 | $2.11M | Buy |
+66,489
| New | +$2.11M | ﹤0.01% | 1690 |
|