Zuckerman Investment 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 |
-17,267
| Closed | -$361K | – | 140 |
|
|
2022
Q3 | $361K | Sell |
17,267
-94,457
| -85% | -$1.97M | 0.07% | 86 |
|
|
2022
Q2 | $2.32M | Sell |
111,724
-740,856
| -87% | -$15.4M | 0.42% | 48 |
|
|
2022
Q1 | $14.3M | Buy |
852,580
+11,749
| +1% | +$197K | 2.31% | 13 |
|
|
2021
Q4 | $16.8M | Buy |
840,831
+46,128
| +6% | +$921K | 2.6% | 9 |
|
|
2021
Q3 | $14.4M | Sell |
794,703
-43,375
| -5% | -$787K | 2.39% | 15 |
|
|
2021
Q2 | $22.6M | Sell |
838,078
-8,506
| -1% | -$230K | 3.57% | 5 |
|
|
2021
Q1 | $25.4M | Sell |
846,584
-63,020
| -7% | -$1.89M | 4.16% | 3 |
|
|
2020
Q4 | $26.1M | Sell |
909,604
-52,548
| -5% | -$1.51M | 4.82% | 3 |
|
|
2020
Q3 | $23.5M | Sell |
962,152
-226,926
| -19% | -$5.54M | 5.21% | 1 |
|
|
2020
Q2 | $21.3M | Sell |
1,189,078
-425,743
| -26% | -$7.62M | 5.04% | 1 |
|
|
2020
Q1 | $13.1M | Buy |
1,614,821
+279,436
| +21% | +$2.27M | 3.83% | 5 |
|
|
2019
Q4 | $17.6M | Buy |
1,335,385
+527,823
| +65% | +$6.97M | 3.68% | 8 |
|
|
2019
Q3 | $9.6M | Buy |
807,562
+302,328
| +60% | +$3.59M | 2.27% | 22 |
|
|
2019
Q2 | $12.4M | Buy |
505,234
+417,522
| +476% | +$10.2M | 2.73% | 17 |
|
|
2019
Q1 | $2.79M | Buy |
+87,712
| New | +$2.79M | 0.66% | 33 |
|