M&T Bank’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 |
-11,895
| Closed | -$249K | – | 1656 |
|
|
2022
Q3 | $249K | Sell |
11,895
-55
| -0.5% | -$1.15K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $39K | Buy |
+11,950
| New | +$39K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-11,525
| Closed | -$230K | – | 1581 |
|
|
2021
Q4 | $230K | Buy |
+11,525
| New | +$230K | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-9,862
| Closed | -$266K | – | 1572 |
|
|
2021
Q2 | $266K | Buy |
9,862
+915
| +10% | +$24.7K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $267K | Sell |
8,947
-4,904
| -35% | -$146K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $398K | Sell |
13,851
-16,262
| -54% | -$467K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $734K | Sell |
30,113
-1,729
| -5% | -$42.1K | ﹤0.01% | 814 |
|
|
2020
Q2 | $570K | Sell |
31,842
-10,846
| -25% | -$194K | ﹤0.01% | 891 |
|
|
2020
Q1 | $346K | Buy |
42,688
+14,921
| +54% | +$121K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $366K | Buy |
27,767
+9,325
| +51% | +$123K | ﹤0.01% | 985 |
|
|
2019
Q3 | $220K | Buy |
+18,442
| New | +$220K | ﹤0.01% | 1370 |
|
|
2019
Q2 | – | Sell |
-6,687
| Closed | -$213K | – | 1607 |
|
|
2019
Q1 | $213K | Buy |
+6,687
| New | +$213K | ﹤0.01% | 1389 |
|