Clayton Dubilier & Rice’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 |
-33,732,300
| Closed | -$704M | – | 8 |
|
|
2022
Q3 | $704M | Hold |
33,732,300
| – | – | 7.23% | 4 |
|
|
2022
Q2 | $700M | Buy |
33,732,300
+15,436
| +0% | +$320K | 6.19% | 5 |
|
|
2022
Q1 | $566M | Hold |
33,716,864
| – | – | 4.59% | 5 |
|
|
2021
Q4 | $673M | Hold |
33,716,864
| – | – | 4.82% | 5 |
|
|
2021
Q3 | $612M | Hold |
33,716,864
| – | – | 4.82% | 5 |
|
|
2021
Q2 | $910M | Buy |
33,716,864
+40,035
| +0.1% | +$1.08M | 7.57% | 3 |
|
|
2021
Q1 | $1.01B | Hold |
33,676,829
| – | – | 36.95% | 1 |
|
|
2020
Q4 | $968M | Buy |
33,676,829
+8,246,585
| +32% | +$237M | 43.08% | 1 |
|
|
2020
Q3 | $620M | Buy |
25,430,244
+14,357,478
| +130% | +$350M | 33.28% | 1 |
|
|
2020
Q2 | $198M | Buy |
11,072,766
+6,288
| +0.1% | +$112K | 17.13% | 4 |
|
|
2020
Q1 | $90.1M | Sell |
11,066,478
-198,720
| -2% | -$1.62M | 12.32% | 4 |
|
|
2019
Q4 | $149M | Hold |
11,265,198
| – | – | 10.94% | 4 |
|
|
2019
Q3 | $134M | Hold |
11,265,198
| – | – | 9.92% | 4 |
|
|
2019
Q2 | $276M | Hold |
11,265,198
| – | – | 21.35% | 3 |
|
|
2019
Q1 | $362M | Buy |
+11,265,198
| New | +$362M | 30.03% | 2 |
|