Bank of New York Mellon’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 |
-1,102,158
| Closed | -$23M | – | 4624 |
|
|
2022
Q3 | $23M | Buy |
1,102,158
+12,301
| +1% | +$257K | 0.01% | 1423 |
|
|
2022
Q2 | $22.6M | Sell |
1,089,857
-31,187
| -3% | -$647K | 0.01% | 1468 |
|
|
2022
Q1 | $18.8M | Sell |
1,121,044
-20,891
| -2% | -$351K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $22.8M | Buy |
1,141,935
+56,104
| +5% | +$1.12M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $19.7M | Buy |
1,085,831
+17,047
| +2% | +$309K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $28.9M | Sell |
1,068,784
-68,359
| -6% | -$1.85M | 0.01% | 1519 |
|
|
2021
Q1 | $34.1M | Sell |
1,137,143
-19,093
| -2% | -$572K | 0.01% | 1375 |
|
|
2020
Q4 | $33.2M | Buy |
1,156,236
+4,290
| +0.4% | +$123K | 0.01% | 1309 |
|
|
2020
Q3 | $28.1M | Sell |
1,151,946
-4,710
| -0.4% | -$115K | 0.01% | 1250 |
|
|
2020
Q2 | $20.7M | Buy |
1,156,656
+108,150
| +10% | +$1.93M | 0.01% | 1420 |
|
|
2020
Q1 | $8.54M | Sell |
1,048,506
-32,142
| -3% | -$262K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $14.3M | Buy |
1,080,648
+82,674
| +8% | +$1.09M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $11.9M | Buy |
997,974
+36,408
| +4% | +$433K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $23.5M | Buy |
961,566
+90,622
| +10% | +$2.22M | 0.01% | 1471 |
|
|
2019
Q1 | $27.7M | Buy |
+870,944
| New | +$27.7M | 0.01% | 1348 |
|