BlackRock’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 |
-16,599,691
| Closed | -$347M | – | 5868 |
|
|
2022
Q3 | $347M | Sell |
16,599,691
-431,274
| -3% | -$9M | 0.01% | 1064 |
|
|
2022
Q2 | $353M | Buy |
17,030,965
+538,085
| +3% | +$11.2M | 0.01% | 1100 |
|
|
2022
Q1 | $277M | Buy |
16,492,880
+6,537
| +0% | +$110K | 0.01% | 1422 |
|
|
2021
Q4 | $329M | Buy |
16,486,343
+591,380
| +4% | +$11.8M | 0.01% | 1355 |
|
|
2021
Q3 | $288M | Sell |
15,894,963
-112,681
| -0.7% | -$2.04M | 0.01% | 1438 |
|
|
2021
Q2 | $432M | Sell |
16,007,644
-885,679
| -5% | -$23.9M | 0.01% | 1125 |
|
|
2021
Q1 | $506M | Buy |
16,893,323
+972,278
| +6% | +$29.1M | 0.01% | 983 |
|
|
2020
Q4 | $458M | Buy |
15,921,045
+1,384,744
| +10% | +$39.8M | 0.01% | 963 |
|
|
2020
Q3 | $355M | Sell |
14,536,301
-206,769
| -1% | -$5.05M | 0.01% | 954 |
|
|
2020
Q2 | $264M | Buy |
14,743,070
+2,804,079
| +23% | +$50.2M | 0.01% | 1138 |
|
|
2020
Q1 | $97.2M | Sell |
11,938,991
-314,612
| -3% | -$2.56M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $162M | Buy |
12,253,603
+3,754,736
| +44% | +$49.6M | 0.01% | 1644 |
|
|
2019
Q3 | $101M | Buy |
8,498,867
+3,596
| +0% | +$42.8K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $208M | Buy |
8,495,271
+855,122
| +11% | +$20.9M | 0.01% | 1404 |
|
|
2019
Q1 | $243M | Buy |
+7,640,149
| New | +$243M | 0.01% | 1259 |
|