Northwestern Mutual Wealth 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 |
-160
| Closed | -$3K | – | 3542 |
|
|
2022
Q3 | $3K | Sell |
160
-97
| -38% | -$1.82K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $5K | Hold |
257
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q1 | $5K | Hold |
257
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q4 | $5K | Hold |
257
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q3 | $5K | Sell |
257
-18
| -7% | -$350 | ﹤0.01% | 2698 |
|
|
2021
Q2 | $8K | Buy |
275
+115
| +72% | +$3.35K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q4 | $5K | Sell |
160
-36
| -18% | -$1.13K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $5K | Sell |
196
-1
| -0.5% | -$26 | ﹤0.01% | 2193 |
|
|
2020
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $2K | Sell |
197
-8
| -4% | -$81 | ﹤0.01% | 2308 |
|
|
2019
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $2K | Sell |
205
-193
| -48% | -$1.88K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $10K | Sell |
398
-196
| -33% | -$4.93K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $19K | Buy |
+594
| New | +$19K | ﹤0.01% | 1750 |
|