SCHF (GPE)’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 |
-457,287
| Closed | -$9.55M | – | 5 |
|
|
2022
Q3 | $9.55M | Hold |
457,287
| – | – | 12.56% | 3 |
|
|
2022
Q2 | $9.49M | Sell |
457,287
-1,224,689
| -73% | -$25.4M | 14.01% | 2 |
|
|
2022
Q1 | $28.2M | Sell |
1,681,976
-617,388
| -27% | -$10.4M | 8.81% | 4 |
|
|
2021
Q4 | $45.9M | Hold |
2,299,364
| – | – | 8.26% | 5 |
|
|
2021
Q3 | $41.7M | Hold |
2,299,364
| – | – | 4.01% | 9 |
|
|
2021
Q2 | $62.1M | Hold |
2,299,364
| – | – | 5.46% | 5 |
|
|
2021
Q1 | $68.9M | Sell |
2,299,364
-388,994
| -14% | -$11.7M | 3.55% | 6 |
|
|
2020
Q4 | $77.3M | Hold |
2,688,358
| – | – | 4% | 4 |
|
|
2020
Q3 | $65.6M | Hold |
2,688,358
| – | – | 3.14% | 3 |
|
|
2020
Q2 | $48.1M | Hold |
2,688,358
| – | – | 3.46% | 3 |
|
|
2020
Q1 | $21.9M | Hold |
2,688,358
| – | – | 2.11% | 3 |
|
|
2019
Q4 | $35.5M | Buy |
+2,688,358
| New | +$35.5M | 2.33% | 3 |
|