Shufro Rose & Co’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 |
-12,100
| Closed | -$251K | – | 342 |
|
|
2022
Q2 | $251K | Hold |
12,100
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $203K | Hold |
12,100
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $242K | Hold |
12,100
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $219K | Hold |
12,100
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $327K | Hold |
12,100
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $363K | Hold |
12,100
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $348K | Sell |
12,100
-15,160
| -56% | -$436K | 0.03% | 194 |
|
|
2020
Q3 | $665K | Sell |
27,260
-2,240
| -8% | -$54.6K | 0.06% | 129 |
|
|
2020
Q2 | $528K | Hold |
29,500
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $240K | Buy |
29,500
+12,760
| +76% | +$104K | 0.03% | 221 |
|
|
2019
Q4 | $221K | Sell |
16,740
-20,850
| -55% | -$275K | 0.02% | 262 |
|
|
2019
Q3 | $447K | Buy |
37,590
+17,200
| +84% | +$205K | 0.04% | 165 |
|
|
2019
Q2 | $499K | Buy |
+20,390
| New | +$499K | 0.05% | 161 |
|