Northern Trust’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 |
-1,334,205
| Closed | -$27.9M | – | 4777 |
|
|
2022
Q3 | $27.9M | Buy |
1,334,205
+508
| +0% | +$10.6K | 0.01% | 1245 |
|
|
2022
Q2 | $27.7M | Buy |
1,333,697
+150,616
| +13% | +$3.13M | 0.01% | 1314 |
|
|
2022
Q1 | $19.9M | Buy |
1,183,081
+35,680
| +3% | +$599K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $22.9M | Buy |
1,147,401
+872
| +0.1% | +$17.4K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $20.8M | Sell |
1,146,529
-323,497
| -22% | -$5.87M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $39.7M | Sell |
1,470,026
-118,011
| -7% | -$3.19M | 0.01% | 1339 |
|
|
2021
Q1 | $47.6M | Buy |
1,588,037
+198,738
| +14% | +$5.96M | 0.01% | 1153 |
|
|
2020
Q4 | $39.9M | Buy |
1,389,299
+93,260
| +7% | +$2.68M | 0.01% | 1252 |
|
|
2020
Q3 | $31.6M | Sell |
1,296,039
-46,377
| -3% | -$1.13M | 0.01% | 1257 |
|
|
2020
Q2 | $24M | Buy |
1,342,416
+699,263
| +109% | +$12.5M | 0.01% | 1465 |
|
|
2020
Q1 | $5.24M | Sell |
643,153
-74,145
| -10% | -$604K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $9.47M | Sell |
717,298
-265,027
| -27% | -$3.5M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $11.7M | Buy |
982,325
+76,657
| +8% | +$911K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $22.2M | Buy |
905,668
+148,615
| +20% | +$3.64M | 0.01% | 1615 |
|
|
2019
Q1 | $24.1M | Buy |
+757,053
| New | +$24.1M | 0.01% | 1531 |
|