JPMorgan Chase & Co’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 |
-2,162,578
| Closed | -$45.2M | – | 6298 |
|
|
2022
Q3 | $45.2M | Buy |
2,162,578
+1,769,262
| +450% | +$36.9M | 0.01% | 989 |
|
|
2022
Q2 | $8.16M | Sell |
393,316
-4,552,290
| -92% | -$94.5M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $83M | Buy |
4,945,606
+151,302
| +3% | +$2.54M | 0.01% | 858 |
|
|
2021
Q4 | $95.7M | Buy |
4,794,304
+265,732
| +6% | +$5.31M | 0.01% | 832 |
|
|
2021
Q3 | $82.1M | Sell |
4,528,572
-97,690
| -2% | -$1.77M | 0.01% | 893 |
|
|
2021
Q2 | $125M | Buy |
4,626,262
+738,040
| +19% | +$19.9M | 0.01% | 742 |
|
|
2021
Q1 | $117M | Buy |
3,888,222
+585,304
| +18% | +$17.5M | 0.02% | 726 |
|
|
2020
Q4 | $94.9M | Buy |
3,302,918
+754,020
| +30% | +$21.7M | 0.01% | 731 |
|
|
2020
Q3 | $62.7M | Buy |
2,548,898
+2,515,224
| +7,469% | +$61.8M | 0.01% | 806 |
|
|
2020
Q2 | $603K | Buy |
33,674
+33,029
| +5,121% | +$591K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $5K | Buy |
+645
| New | +$5K | ﹤0.01% | 4532 |
|
|
2019
Q4 | – | Sell |
-1,922,418
| Closed | -$22.9M | – | 4936 |
|
|
2019
Q3 | $22.9M | Buy |
1,922,418
+1,190,271
| +163% | +$14.2M | ﹤0.01% | 1285 |
|
|
2019
Q2 | $17.4M | Sell |
732,147
-187,443
| -20% | -$4.46M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $29.3M | Buy |
+919,590
| New | +$29.3M | 0.01% | 1116 |
|