CVET
State Street’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,941,086
| Closed | -$82.3M | – | 4986 |
|
|
2022
Q3 | $82.3M | Buy |
3,941,086
+62,667
| +2% | +$1.31M | 0.01% | 1244 |
|
|
2022
Q2 | $80.5M | Buy |
3,878,419
+34,794
| +0.9% | +$722K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $64.5M | Buy |
3,843,625
+49,718
| +1% | +$835K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $75.8M | Buy |
3,793,907
+243,604
| +7% | +$4.86M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $64.4M | Buy |
3,550,303
+80,242
| +2% | +$1.46M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $93.7M | Sell |
3,470,061
-77,843
| -2% | -$2.1M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $106M | Sell |
3,547,904
-73,086
| -2% | -$2.19M | 0.01% | 1192 |
|
|
2020
Q4 | $104M | Buy |
3,620,990
+151,643
| +4% | +$4.36M | 0.01% | 1119 |
|
|
2020
Q3 | $84.7M | Sell |
3,469,347
-88,377
| -2% | -$2.16M | 0.01% | 1082 |
|
|
2020
Q2 | $63.6M | Buy |
3,557,724
+751,822
| +27% | +$13.5M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $22.8M | Buy |
2,805,902
+101,090
| +4% | +$823K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $35.7M | Sell |
2,704,812
-90,929
| -3% | -$1.2M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $33.2M | Buy |
2,795,741
+118,587
| +4% | +$1.41M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $65.5M | Buy |
2,677,154
+256,422
| +11% | +$6.27M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $77.1M | Buy |
+2,420,732
| New | +$77.1M | 0.01% | 1191 |
|