Swiss National Bank’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 |
-264,640
| Closed | -$5.53M | – | 2784 |
|
|
2022
Q3 | $5.53M | Buy |
264,640
+5,100
| +2% | +$106K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $5.39M | Buy |
259,540
+15,100
| +6% | +$313K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $4.1M | Buy |
244,440
+18,100
| +8% | +$304K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $4.52M | Hold |
226,340
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $4.11M | Buy |
226,340
+1,900
| +0.8% | +$34.5K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $6.06M | Sell |
224,440
-37,800
| -14% | -$1.02M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $7.86M | Buy |
262,240
+32,700
| +14% | +$980K | 0.01% | 1151 |
|
|
2020
Q4 | $6.6M | Buy |
229,540
+1,200
| +0.5% | +$34.5K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $5.57M | Buy |
228,340
+3,100
| +1% | +$75.6K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $4.03M | Buy |
225,240
+29,500
| +15% | +$528K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.59M | Buy |
195,740
+2,800
| +1% | +$22.8K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $2.55M | Buy |
192,940
+4,300
| +2% | +$56.8K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.24M | Buy |
188,640
+2,400
| +1% | +$28.5K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $4.56M | Buy |
186,240
+74,600
| +67% | +$1.82M | ﹤0.01% | 1182 |
|
|
2019
Q1 | $3.56M | Buy |
+111,640
| New | +$3.56M | ﹤0.01% | 1301 |
|