Metropolitan Life Insurance Company (MetLife)’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 |
-6,502
| Closed | -$136K | – | 2394 |
|
2022
Q3 | $136K | Hold |
6,502
| – | – | 0.01% | 852 |
|
2022
Q2 | $135K | Hold |
6,502
| – | – | 0.01% | 899 |
|
2022
Q1 | $109K | Sell |
6,502
-19,344
| -75% | -$325K | ﹤0.01% | 1141 |
|
2021
Q4 | $516K | Hold |
25,846
| – | – | 0.01% | 1396 |
|
2021
Q3 | $469K | Sell |
25,846
-2,310
| -8% | -$41.9K | 0.01% | 1508 |
|
2021
Q2 | $760K | Sell |
28,156
-3,057
| -10% | -$82.5K | 0.01% | 1221 |
|
2021
Q1 | $935K | Sell |
31,213
-1,216
| -4% | -$36.4K | 0.01% | 984 |
|
2020
Q4 | $932K | Buy |
32,429
+3,056
| +10% | +$87.8K | 0.01% | 921 |
|
2020
Q3 | $717K | Sell |
29,373
-600
| -2% | -$14.6K | 0.01% | 949 |
|
2020
Q2 | $536K | Buy |
29,973
+27,623
| +1,175% | +$494K | 0.01% | 1150 |
|
2020
Q1 | $19.1K | Buy |
2,350
+1
| +0% | +$8 | ﹤0.01% | 2445 |
|
2019
Q4 | $31K | Sell |
2,349
-24,824
| -91% | -$328K | ﹤0.01% | 2508 |
|
2019
Q3 | $323K | Buy |
27,173
+126
| +0.5% | +$1.5K | 0.01% | 1561 |
|
2019
Q2 | $662K | Buy |
27,047
+105
| +0.4% | +$2.57K | 0.01% | 1127 |
|
2019
Q1 | $858K | Buy |
+26,942
| New | +$858K | 0.02% | 960 |
|