Steward Partners Investment Advisory’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 |
-680
| Closed | -$14K | – | 3518 |
|
|
2022
Q3 | $14K | Sell |
680
-657
| -49% | -$13.5K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $28K | Hold |
1,337
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q1 | $22K | Buy |
1,337
+151
| +13% | +$2.49K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $24K | Hold |
1,186
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q3 | $22K | Buy |
1,186
+158
| +15% | +$2.93K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $28K | Sell |
1,028
-70
| -6% | -$1.91K | ﹤0.01% | 4389 |
|
|
2021
Q1 | $32.9K | Buy |
1,098
+70
| +7% | +$2.1K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $30K | Hold |
1,028
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q3 | $25K | Buy |
1,028
+120
| +13% | +$2.92K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $16K | Sell |
908
-200
| -18% | -$3.52K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $9K | Buy |
1,108
+100
| +10% | +$812 | ﹤0.01% | 1915 |
|
|
2019
Q4 | $13K | Sell |
1,008
-3,518
| -78% | -$45.4K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $53K | Sell |
4,526
-163
| -3% | -$1.91K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $114K | Buy |
+4,689
| New | +$114K | ﹤0.01% | 1005 |
|