Rockefeller 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 |
-519
| Closed | -$10K | – | 4420 |
|
|
2022
Q3 | $10K | Sell |
519
-290
| -36% | -$5.59K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $16K | Sell |
809
-191
| -19% | -$3.78K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q4 | $19K | Sell |
1,000
-15
| -1% | -$285 | ﹤0.01% | 2682 |
|
|
2021
Q3 | $18K | Hold |
1,015
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q2 | $27K | Sell |
1,015
-99
| -9% | -$2.63K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $33K | Buy |
1,114
+1,099
| +7,327% | +$32.6K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q3 | $0 | Sell |
15
-181
| -92% | – | ﹤0.01% | 2876 |
|
|
2020
Q2 | $4K | Sell |
196
-2,045
| -91% | -$41.7K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $19K | Buy |
2,241
+893
| +66% | +$7.57K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $18K | Sell |
1,348
-1,305,274
| -100% | -$17.4M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $15.5M | Sell |
1,306,622
-98,737
| -7% | -$1.17M | 0.21% | 99 |
|
|
2019
Q2 | $34.4M | Buy |
1,405,359
+37,672
| +3% | +$921K | 0.48% | 49 |
|
|
2019
Q1 | $43.6M | Buy |
+1,367,687
| New | +$43.6M | 0.62% | 39 |
|