State of Wisconsin Investment Board’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 |
-20,799
| Closed | -$434K | – | 2758 |
|
|
2022
Q3 | $434K | Sell |
20,799
-6,869
| -25% | -$143K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $574K | Buy |
+27,668
| New | +$574K | ﹤0.01% | 2007 |
|
|
2020
Q2 | – | Sell |
-13,329
| Closed | -$108K | – | 1805 |
|
|
2020
Q1 | $108K | Sell |
13,329
-500
| -4% | -$4.05K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $183K | Hold |
13,829
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $164K | Sell |
13,829
-120
| -0.9% | -$1.42K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $341K | Sell |
13,949
-65,499
| -82% | -$1.6M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.53M | Buy |
+79,448
| New | +$2.53M | 0.01% | 956 |
|