Winton Group’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 |
-190,079
| Closed | -$3.97M | – | 1075 |
|
|
2022
Q3 | $3.97M | Buy |
190,079
+48,290
| +34% | +$1.01M | 0.26% | 68 |
|
|
2022
Q2 | $2.94M | Buy |
+141,789
| New | +$2.94M | 0.16% | 171 |
|
|
2020
Q4 | – | Sell |
-61,045
| Closed | -$1.49M | – | 1575 |
|
|
2020
Q3 | $1.49M | Sell |
61,045
-102,522
| -63% | -$2.5M | 0.05% | 655 |
|
|
2020
Q2 | $2.93M | Buy |
163,567
+30,347
| +23% | +$543K | 0.08% | 469 |
|
|
2020
Q1 | $1.08M | Sell |
133,220
-120,257
| -47% | -$979K | 0.03% | 772 |
|
|
2019
Q4 | $3.35M | Buy |
+253,477
| New | +$3.35M | 0.05% | 607 |
|