Geode Capital Management’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 |
-1,959,995
| Closed | -$40.9M | – | 5068 |
|
|
2022
Q3 | $40.9M | Buy |
1,959,995
+30,899
| +2% | +$645K | 0.01% | 1232 |
|
|
2022
Q2 | $40M | Buy |
1,929,096
+22,209
| +1% | +$461K | 0.01% | 1284 |
|
|
2022
Q1 | $32M | Buy |
1,906,887
+25,408
| +1% | +$427K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $37.6M | Buy |
1,881,479
+69,587
| +4% | +$1.39M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $32.9M | Buy |
1,811,892
+15,186
| +0.8% | +$275K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $48.5M | Sell |
1,796,706
-27,410
| -2% | -$740K | 0.01% | 1333 |
|
|
2021
Q1 | $54.7M | Buy |
1,824,116
+139,390
| +8% | +$4.18M | 0.01% | 1158 |
|
|
2020
Q4 | $48.4M | Buy |
1,684,726
+223,066
| +15% | +$6.41M | 0.01% | 1120 |
|
|
2020
Q3 | $35.7M | Sell |
1,461,660
-16,764
| -1% | -$409K | 0.01% | 1107 |
|
|
2020
Q2 | $26.4M | Buy |
1,478,424
+292,800
| +25% | +$5.24M | 0.01% | 1290 |
|
|
2020
Q1 | $9.65M | Buy |
1,185,624
+40,348
| +4% | +$328K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $15.1M | Buy |
1,145,276
+32,045
| +3% | +$423K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $13.2M | Buy |
1,113,231
+17,006
| +2% | +$202K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $26.8M | Buy |
1,096,225
+191,097
| +21% | +$4.67M | 0.01% | 1281 |
|
|
2019
Q1 | $28.8M | Buy |
+905,128
| New | +$28.8M | 0.01% | 1168 |
|