Principal Financial Group’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 |
-647,258
| Closed | -$13.5M | – | 2604 |
|
|
2022
Q3 | $13.5M | Buy |
647,258
+2,384
| +0.4% | +$49.8K | 0.01% | 1011 |
|
|
2022
Q2 | $13.4M | Sell |
644,874
-36,777
| -5% | -$763K | 0.01% | 1095 |
|
|
2022
Q1 | $11.4M | Sell |
681,651
-5,930
| -0.9% | -$99.6K | 0.01% | 1292 |
|
|
2021
Q4 | $13.7M | Sell |
687,581
-15,898
| -2% | -$317K | 0.01% | 1221 |
|
|
2021
Q3 | $12.8M | Buy |
703,479
+1,848
| +0.3% | +$33.5K | 0.01% | 1274 |
|
|
2021
Q2 | $18.9M | Buy |
701,631
+6,386
| +0.9% | +$172K | 0.01% | 1018 |
|
|
2021
Q1 | $20.8M | Buy |
695,245
+6,072
| +0.9% | +$182K | 0.01% | 887 |
|
|
2020
Q4 | $19.8M | Sell |
689,173
-12,941
| -2% | -$372K | 0.01% | 779 |
|
|
2020
Q3 | $17.1M | Sell |
702,114
-36,509
| -5% | -$891K | 0.01% | 746 |
|
|
2020
Q2 | $13.2M | Sell |
738,623
-68,188
| -8% | -$1.22M | 0.01% | 883 |
|
|
2020
Q1 | $6.57M | Sell |
806,811
-30,329
| -4% | -$247K | 0.01% | 1137 |
|
|
2019
Q4 | $11.1M | Buy |
837,140
+423,335
| +102% | +$5.59M | 0.01% | 1191 |
|
|
2019
Q3 | $4.92M | Sell |
413,805
-10,277
| -2% | -$122K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $10.4M | Buy |
424,082
+2,756
| +0.7% | +$67.4K | 0.01% | 1201 |
|
|
2019
Q1 | $13.4M | Buy |
+421,326
| New | +$13.4M | 0.01% | 1043 |
|