Charles Schwab’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 |
-1,295,006
| Closed | -$27M | – | 3614 |
|
|
2022
Q3 | $27M | Sell |
1,295,006
-448
| -0% | -$9.36K | 0.01% | 1168 |
|
|
2022
Q2 | $26.9M | Sell |
1,295,454
-86,511
| -6% | -$1.8M | 0.01% | 1180 |
|
|
2022
Q1 | $23.2M | Buy |
1,381,965
+225,195
| +19% | +$3.78M | 0.01% | 1417 |
|
|
2021
Q4 | $23.1M | Buy |
1,156,770
+51,075
| +5% | +$1.02M | 0.01% | 1467 |
|
|
2021
Q3 | $20.1M | Buy |
1,105,695
+29,963
| +3% | +$544K | 0.01% | 1582 |
|
|
2021
Q2 | $29M | Sell |
1,075,732
-51,099
| -5% | -$1.38M | 0.01% | 1274 |
|
|
2021
Q1 | $33.8M | Sell |
1,126,831
-143,933
| -11% | -$4.31M | 0.01% | 1105 |
|
|
2020
Q4 | $36.5M | Buy |
1,270,764
+29,547
| +2% | +$849K | 0.01% | 984 |
|
|
2020
Q3 | $30.3M | Sell |
1,241,217
-46,984
| -4% | -$1.15M | 0.01% | 940 |
|
|
2020
Q2 | $23M | Buy |
1,288,201
+158,967
| +14% | +$2.84M | 0.01% | 1076 |
|
|
2020
Q1 | $9.19M | Buy |
1,129,234
+618,760
| +121% | +$5.04M | 0.01% | 1495 |
|
|
2019
Q4 | $6.74M | Sell |
510,474
-16,090
| -3% | -$212K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $6.26M | Sell |
526,564
-86,319
| -14% | -$1.03M | ﹤0.01% | 1860 |
|
|
2019
Q2 | $15M | Buy |
612,883
+32,067
| +6% | +$784K | 0.01% | 1341 |
|
|
2019
Q1 | $18.5M | Buy |
+580,816
| New | +$18.5M | 0.01% | 1164 |
|