Morgan Stanley’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 |
-1,404,876
| Closed | -$29.3M | – | 8166 |
|
|
2022
Q3 | $29.3M | Buy |
1,404,876
+493,644
| +54% | +$10.3M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $18.9M | Sell |
911,232
-722,886
| -44% | -$15M | ﹤0.01% | 2355 |
|
|
2022
Q1 | $27.4M | Sell |
1,634,118
-2,357,842
| -59% | -$39.6M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $79.7M | Sell |
3,991,960
-4,806,989
| -55% | -$96M | 0.01% | 1031 |
|
|
2021
Q3 | $160M | Sell |
8,798,949
-2,520,796
| -22% | -$45.7M | 0.02% | 614 |
|
|
2021
Q2 | $306M | Buy |
11,319,745
+145,888
| +1% | +$3.94M | 0.04% | 400 |
|
|
2021
Q1 | $335M | Buy |
11,173,857
+175,090
| +2% | +$5.25M | 0.05% | 327 |
|
|
2020
Q4 | $316M | Buy |
10,998,767
+1,714,264
| +18% | +$49.3M | 0.05% | 335 |
|
|
2020
Q3 | $227M | Sell |
9,284,503
-2,585,607
| -22% | -$63.1M | 0.04% | 348 |
|
|
2020
Q2 | $212M | Sell |
11,870,110
-263,310
| -2% | -$4.71M | 0.05% | 338 |
|
|
2020
Q1 | $98.8M | Sell |
12,133,420
-240,125
| -2% | -$1.95M | 0.03% | 493 |
|
|
2019
Q4 | $163M | Buy |
12,373,545
+1,105,407
| +10% | +$14.6M | 0.04% | 438 |
|
|
2019
Q3 | $134M | Sell |
11,268,138
-163,655
| -1% | -$1.95M | 0.04% | 457 |
|
|
2019
Q2 | $280M | Buy |
11,431,793
+908,848
| +9% | +$22.2M | 0.07% | 267 |
|
|
2019
Q1 | $335M | Buy |
+10,522,945
| New | +$335M | 0.09% | 221 |
|