State of Wisconsin Investment Board’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
97,244
+8,155
| +9% | +$197K | 0.01% | 1219 |
|
|
2025
Q1 | $1.98M | Sell |
89,089
-5,589
| -6% | -$124K | 0.01% | 1248 |
|
|
2024
Q4 | $2.58M | Buy |
94,678
+79,580
| +527% | +$2.17M | 0.01% | 1182 |
|
|
2024
Q3 | $399K | Sell |
15,098
-1,200
| -7% | -$31.7K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $402K | Sell |
16,298
-1,850
| -10% | -$45.6K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $421K | Buy |
+18,148
| New | +$421K | ﹤0.01% | 1836 |
|
|
2023
Q4 | – | Sell |
-12,348
| Closed | -$271K | – | 2410 |
|
|
2023
Q3 | $271K | Buy |
+12,348
| New | +$271K | ﹤0.01% | 2102 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$226K | – | 2821 |
|
|
2022
Q1 | $226K | Sell |
21,000
-2,000
| -9% | -$21.5K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $304K | Sell |
23,000
-3,200
| -12% | -$42.3K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $362K | Sell |
26,200
-7,400
| -22% | -$102K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $347K | Sell |
33,600
-4,000
| -11% | -$41.3K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $387K | Sell |
37,600
-800
| -2% | -$8.23K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $284K | Buy |
38,400
+1,800
| +5% | +$13.3K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $320K | Buy |
+36,600
| New | +$320K | ﹤0.01% | 1778 |
|