William Blair & Company’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 |
-10,333
| Closed | -$206K | – | 2033 |
|
|
2021
Q4 | $206K | Sell |
10,333
-20,694
| -67% | -$413K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $563K | Sell |
31,027
-616
| -2% | -$11.2K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $854K | Sell |
31,643
-1,552
| -5% | -$41.9K | ﹤0.01% | 968 |
|
|
2021
Q1 | $995K | Sell |
33,195
-8,280
| -20% | -$248K | ﹤0.01% | 896 |
|
|
2020
Q4 | $1.19M | Buy |
41,475
+3,110
| +8% | +$89.4K | ﹤0.01% | 800 |
|
|
2020
Q3 | $936K | Buy |
38,365
+14,192
| +59% | +$346K | ﹤0.01% | 776 |
|
|
2020
Q2 | $432K | Buy |
24,173
+3,505
| +17% | +$62.6K | ﹤0.01% | 983 |
|
|
2020
Q1 | $168K | Sell |
20,668
-3,534
| -15% | -$28.7K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $319K | Sell |
24,202
-5,927
| -20% | -$78.1K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $358K | Sell |
30,129
-11,599
| -28% | -$138K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $1.02M | Sell |
41,728
-38,095
| -48% | -$932K | 0.01% | 751 |
|
|
2019
Q1 | $2.54M | Buy |
+79,823
| New | +$2.54M | 0.02% | 500 |
|