Brown Brothers Harriman & Co’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 |
-161
| Closed | -$3K | – | 1574 |
|
2022
Q3 | $3K | Hold |
161
| – | – | ﹤0.01% | 1406 |
|
2022
Q2 | $3K | Sell |
161
-322
| -67% | -$6K | ﹤0.01% | 1226 |
|
2022
Q1 | $8K | Hold |
483
| – | – | ﹤0.01% | 1074 |
|
2021
Q4 | $10 | Hold |
483
| – | – | ﹤0.01% | 927 |
|
2021
Q3 | $9 | Sell |
483
-133
| -22% | -$2 | ﹤0.01% | 925 |
|
2021
Q2 | $17 | Buy |
616
+1
| +0.2% | – | ﹤0.01% | 834 |
|
2021
Q1 | $18 | Hold |
615
| – | – | ﹤0.01% | 787 |
|
2020
Q4 | $18K | Sell |
615
-1,360
| -69% | -$39.8K | ﹤0.01% | 800 |
|
2020
Q3 | $48K | Buy |
1,975
+69
| +4% | +$1.68K | ﹤0.01% | 578 |
|
2020
Q2 | $34K | Sell |
1,906
-485
| -20% | -$8.65K | ﹤0.01% | 620 |
|
2020
Q1 | $19K | Sell |
2,391
-1,862
| -44% | -$14.8K | ﹤0.01% | 641 |
|
2019
Q4 | $56K | Sell |
4,253
-1,768
| -29% | -$23.3K | ﹤0.01% | 643 |
|
2019
Q3 | $72K | Sell |
6,021
-3,357
| -36% | -$40.1K | ﹤0.01% | 587 |
|
2019
Q2 | $229K | Sell |
9,378
-3,828
| -29% | -$93.5K | ﹤0.01% | 373 |
|
2019
Q1 | $421K | Buy |
+13,206
| New | +$421K | ﹤0.01% | 277 |
|