Mutual of America Capital 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 |
-20,885
| Closed | -$436K | – | 1630 |
|
|
2022
Q3 | $436K | Buy |
20,885
+3,324
| +19% | +$69.4K | 0.01% | 1148 |
|
|
2022
Q2 | $364K | Buy |
17,561
+2,671
| +18% | +$55.4K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $250K | Buy |
14,890
+772
| +5% | +$13K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $282K | Buy |
14,118
+354
| +3% | +$7.07K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $250K | Sell |
13,764
-412
| -3% | -$7.48K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $383K | Buy |
14,176
+896
| +7% | +$24.2K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $398K | Buy |
13,280
+923
| +7% | +$27.7K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $355K | Buy |
12,357
+448
| +4% | +$12.9K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $291K | Buy |
11,909
+7,087
| +147% | +$173K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $86K | Buy |
4,822
+472
| +11% | +$8.42K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $35K | Buy |
4,350
+806
| +23% | +$6.49K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $47K | Sell |
3,544
-83,879
| -96% | -$1.11M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.04M | Buy |
87,423
+2,365
| +3% | +$28.1K | 0.01% | 1058 |
|
|
2019
Q2 | $2.08M | Buy |
85,058
+671
| +0.8% | +$16.4K | 0.03% | 859 |
|
|
2019
Q1 | $2.69M | Buy |
+84,387
| New | +$2.69M | 0.04% | 721 |
|