Manulife (Manufacturers Life Insurance)’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 |
-41,881
| Closed | -$874K | – | 3044 |
|
|
2022
Q3 | $874K | Sell |
41,881
-879,716
| -95% | -$18.4M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $19.1M | Buy |
921,597
+877,586
| +1,994% | +$18.2M | 0.01% | 626 |
|
|
2022
Q1 | $739K | Sell |
44,011
-9,954
| -18% | -$167K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $1.08K | Sell |
53,965
-593
| -1% | -$12 | ﹤0.01% | 1782 |
|
|
2021
Q3 | $990K | Sell |
54,558
-4,031
| -7% | -$73.1K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $1.58M | Sell |
58,589
-6,686
| -10% | -$181K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.96M | Sell |
65,275
-3,846
| -6% | -$115K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $1.99M | Buy |
69,121
+12,171
| +21% | +$350K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.39M | Sell |
56,950
-1,944
| -3% | -$47.4K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.02M | Buy |
+58,894
| New | +$1.02M | ﹤0.01% | 1603 |
|
|
2019
Q4 | – | Sell |
-144,984
| Closed | -$1.7M | – | 2920 |
|
|
2019
Q3 | $1.7M | Sell |
144,984
-10,300
| -7% | -$121K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $3.8M | Buy |
155,284
+237
| +0.2% | +$5.8K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $4.94M | Buy |
+155,047
| New | +$4.94M | 0.01% | 1204 |
|