Dimensional Fund Advisors’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 |
-2,410,392
| Closed | -$50.3M | – | 3562 |
|
|
2022
Q3 | $50.3M | Sell |
2,410,392
-674,247
| -22% | -$14.1M | 0.02% | 1222 |
|
|
2022
Q2 | $64M | Buy |
3,084,639
+583,499
| +23% | +$12.1M | 0.02% | 1078 |
|
|
2022
Q1 | $42M | Buy |
2,501,140
+661,866
| +36% | +$11.1M | 0.01% | 1544 |
|
|
2021
Q4 | $36.7M | Sell |
1,839,274
-9,188
| -0.5% | -$183K | 0.01% | 1627 |
|
|
2021
Q3 | $33.5M | Sell |
1,848,462
-260,302
| -12% | -$4.72M | 0.01% | 1708 |
|
|
2021
Q2 | $56.9M | Sell |
2,108,764
-16,375
| -0.8% | -$442K | 0.02% | 1329 |
|
|
2021
Q1 | $63.7M | Sell |
2,125,139
-624,712
| -23% | -$18.7M | 0.02% | 1213 |
|
|
2020
Q4 | $79M | Sell |
2,749,851
-55,720
| -2% | -$1.6M | 0.03% | 966 |
|
|
2020
Q3 | $68.5M | Buy |
2,805,571
+24,926
| +0.9% | +$608K | 0.03% | 906 |
|
|
2020
Q2 | $49.7M | Sell |
2,780,645
-8,554
| -0.3% | -$153K | 0.02% | 1206 |
|
|
2020
Q1 | $22.7M | Buy |
2,789,199
+744,746
| +36% | +$6.06M | 0.01% | 1654 |
|
|
2019
Q4 | $27M | Buy |
2,044,453
+984,017
| +93% | +$13M | 0.01% | 1877 |
|
|
2019
Q3 | $12.6M | Buy |
1,060,436
+699,022
| +193% | +$8.31M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $8.84M | Buy |
361,414
+65,479
| +22% | +$1.6M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $9.43M | Buy |
+295,935
| New | +$9.43M | ﹤0.01% | 2427 |
|