MetLife Investment 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 |
-55,977
| Closed | -$1.17M | – | 2876 |
|
|
2022
Q3 | $1.17M | Hold |
55,977
| – | – | 0.01% | 1113 |
|
|
2022
Q2 | $1.16M | Hold |
55,977
| – | – | 0.01% | 1137 |
|
|
2022
Q1 | $940K | Buy |
55,977
+19,202
| +52% | +$322K | 0.01% | 1375 |
|
|
2021
Q4 | $734K | Hold |
36,775
| – | – | 0.01% | 1283 |
|
|
2021
Q3 | $667K | Hold |
36,775
| – | – | 0.01% | 1363 |
|
|
2021
Q2 | $993K | Sell |
36,775
-5,749
| -14% | -$155K | 0.01% | 1165 |
|
|
2021
Q1 | $1.27M | Sell |
42,524
-3,886
| -8% | -$116K | 0.01% | 1034 |
|
|
2020
Q4 | $1.33M | Buy |
46,410
+3,005
| +7% | +$86.4K | 0.01% | 999 |
|
|
2020
Q3 | $1.06M | Hold |
43,405
| – | – | 0.01% | 1000 |
|
|
2020
Q2 | $777K | Buy |
+43,405
| New | +$777K | 0.01% | 1138 |
|
|
2019
Q4 | – | Sell |
-56,663
| Closed | -$674K | – | 2347 |
|
|
2019
Q3 | $674K | Sell |
56,663
-249
| -0.4% | -$2.96K | 0.01% | 1265 |
|
|
2019
Q2 | $1.39M | Sell |
56,912
-1,331
| -2% | -$32.6K | 0.01% | 968 |
|
|
2019
Q1 | $1.86M | Buy |
+58,243
| New | +$1.86M | 0.02% | 847 |
|