Thrivent Financial for Lutherans’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 |
-108,518
| Closed | -$2.27M | – | 2487 |
|
|
2022
Q3 | $2.27M | Buy |
108,518
+5,798
| +6% | +$121K | 0.01% | 1142 |
|
|
2022
Q2 | $2.13M | Sell |
102,720
-184,448
| -64% | -$3.83M | 0.01% | 1202 |
|
|
2022
Q1 | $4.82M | Buy |
287,168
+123,683
| +76% | +$2.08M | 0.01% | 905 |
|
|
2021
Q4 | $3.27M | Buy |
163,485
+80,057
| +96% | +$1.6M | 0.01% | 1091 |
|
|
2021
Q3 | $1.51M | Buy |
83,428
+1,915
| +2% | +$34.7K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $2.2M | Sell |
81,513
-177
| -0.2% | -$4.78K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $2.45M | Sell |
81,690
-343
| -0.4% | -$10.3K | 0.01% | 1292 |
|
|
2020
Q4 | $2.36M | Buy |
82,033
+641
| +0.8% | +$18.4K | 0.01% | 1210 |
|
|
2020
Q3 | $1.99M | Sell |
81,392
-128
| -0.2% | -$3.12K | 0.01% | 1161 |
|
|
2020
Q2 | $1.46M | Sell |
81,520
-233
| -0.3% | -$4.17K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $665K | Buy |
81,753
+4,081
| +5% | +$33.2K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.03M | Buy |
77,672
+52,392
| +207% | +$691K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $301K | Hold |
25,280
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $618K | Buy |
25,280
+505
| +2% | +$12.3K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $789K | Buy |
+24,775
| New | +$789K | ﹤0.01% | 1534 |
|