Nuveen Asset 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 |
-470,968
| Closed | -$9.83M | – | 3227 |
|
|
2022
Q3 | $9.83M | Sell |
470,968
-13,724
| -3% | -$287K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $10.1M | Sell |
484,692
-142,660
| -23% | -$2.96M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $10.6M | Sell |
627,352
-51,292
| -8% | -$863K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $13.6M | Sell |
678,644
-35,697
| -5% | -$713K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $13M | Sell |
714,341
-98,701
| -12% | -$1.79M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $22M | Sell |
813,042
-97,629
| -11% | -$2.64M | 0.01% | 1293 |
|
|
2021
Q1 | $27.3M | Sell |
910,671
-317,350
| -26% | -$9.51M | 0.01% | 1094 |
|
|
2020
Q4 | $35.3M | Buy |
1,228,021
+58,479
| +5% | +$1.68M | 0.01% | 890 |
|
|
2020
Q3 | $28.5M | Buy |
1,169,542
+120,445
| +11% | +$2.94M | 0.01% | 854 |
|
|
2020
Q2 | $18.8M | Buy |
1,049,097
+292,457
| +39% | +$5.23M | 0.01% | 1086 |
|
|
2020
Q1 | $6.16M | Buy |
756,640
+280,434
| +59% | +$2.28M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $6.29M | Buy |
476,206
+296,060
| +164% | +$3.91M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $2.14M | Sell |
180,146
-20,699
| -10% | -$246K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $4.91M | Buy |
+200,845
| New | +$4.91M | ﹤0.01% | 2004 |
|