Goldman Sachs’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 |
-1,794,373
| Closed | -$37.5M | – | 5693 |
|
|
2022
Q3 | $37.5M | Buy |
1,794,373
+275,897
| +18% | +$5.76M | 0.01% | 1140 |
|
|
2022
Q2 | $31.5M | Buy |
1,518,476
+748,344
| +97% | +$15.5M | 0.01% | 1289 |
|
|
2022
Q1 | $12.9M | Sell |
770,132
-320,011
| -29% | -$5.37M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $21.8M | Buy |
1,090,143
+164,135
| +18% | +$3.28M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $16.8M | Buy |
926,008
+252,194
| +37% | +$4.57M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $18.2M | Buy |
673,814
+120,978
| +22% | +$3.27M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $16.6M | Buy |
552,836
+168,991
| +44% | +$5.06M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $11M | Sell |
383,845
-625,698
| -62% | -$18M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $24.6M | Sell |
1,009,543
-201,034
| -17% | -$4.91M | 0.01% | 1335 |
|
|
2020
Q2 | $21.7M | Buy |
1,210,577
+214,193
| +21% | +$3.83M | 0.01% | 1420 |
|
|
2020
Q1 | $8.11M | Buy |
996,384
+521,480
| +110% | +$4.24M | ﹤0.01% | 1928 |
|
|
2019
Q4 | $6.27M | Buy |
474,904
+80,552
| +20% | +$1.06M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $4.69M | Sell |
394,352
-1,251,273
| -76% | -$14.9M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $40.3M | Buy |
1,645,625
+989,641
| +151% | +$24.2M | 0.01% | 1148 |
|
|
2019
Q1 | $20.9M | Buy |
+655,984
| New | +$20.9M | 0.01% | 1581 |
|