ClearBridge Investments’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
Q1 | – | Sell |
-1,964,700
| Closed | -$39.2M | – | 823 |
|
|
2021
Q4 | $39.2M | Sell |
1,964,700
-35,504
| -2% | -$709K | 0.03% | 392 |
|
|
2021
Q3 | $36.3M | Sell |
2,000,204
-42,173
| -2% | -$765K | 0.03% | 406 |
|
|
2021
Q2 | $55.1M | Buy |
2,042,377
+116,778
| +6% | +$3.15M | 0.04% | 351 |
|
|
2021
Q1 | $57.7M | Sell |
1,925,599
-478,000
| -20% | -$14.3M | 0.04% | 332 |
|
|
2020
Q4 | $69.1M | Sell |
2,403,599
-615,999
| -20% | -$17.7M | 0.05% | 277 |
|
|
2020
Q3 | $73.7M | Sell |
3,019,598
-510,789
| -14% | -$12.5M | 0.06% | 230 |
|
|
2020
Q2 | $63.2M | Sell |
3,530,387
-848,647
| -19% | -$15.2M | 0.06% | 243 |
|
|
2020
Q1 | $35.6M | Sell |
4,379,034
-99,999
| -2% | -$814K | 0.04% | 291 |
|
|
2019
Q4 | $59.5M | Buy |
4,479,033
+2,804,111
| +167% | +$37.2M | 0.05% | 290 |
|
|
2019
Q3 | $19.9M | Buy |
+1,674,922
| New | +$19.9M | 0.02% | 427 |
|