T. Rowe Price Associates’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 |
-75,142
| Closed | -$1.57M | – | 3050 |
|
|
2022
Q3 | $1.57M | Sell |
75,142
-1,822,959
| -96% | -$38.1M | ﹤0.01% | 1544 |
|
|
2022
Q2 | $39.4M | Buy |
1,898,101
+66,479
| +4% | +$1.38M | 0.01% | 956 |
|
|
2022
Q1 | $30.8M | Sell |
1,831,622
-1,110,574
| -38% | -$18.6M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $58.8M | Sell |
2,942,196
-2,313,781
| -44% | -$46.2M | 0.01% | 949 |
|
|
2021
Q3 | $95.3M | Sell |
5,255,977
-1,131,339
| -18% | -$20.5M | 0.01% | 787 |
|
|
2021
Q2 | $172M | Sell |
6,387,316
-1,216,969
| -16% | -$32.9M | 0.02% | 608 |
|
|
2021
Q1 | $228M | Sell |
7,604,285
-1,306,810
| -15% | -$39.2M | 0.02% | 517 |
|
|
2020
Q4 | $256M | Sell |
8,911,095
-174,497
| -2% | -$5.02M | 0.03% | 462 |
|
|
2020
Q3 | $222M | Sell |
9,085,592
-555,866
| -6% | -$13.6M | 0.03% | 460 |
|
|
2020
Q2 | $172M | Sell |
9,641,458
-1,236,251
| -11% | -$22.1M | 0.02% | 505 |
|
|
2020
Q1 | $88.5M | Buy |
10,877,709
+5,336,300
| +96% | +$43.4M | 0.01% | 605 |
|
|
2019
Q4 | $73.1M | Buy |
5,541,409
+982,619
| +22% | +$13M | 0.01% | 770 |
|
|
2019
Q3 | $54.2M | Buy |
4,558,790
+1,954,625
| +75% | +$23.2M | 0.01% | 844 |
|
|
2019
Q2 | $63.7M | Buy |
2,604,165
+448,804
| +21% | +$11M | 0.01% | 791 |
|
|
2019
Q1 | $68.6M | Buy |
+2,155,361
| New | +$68.6M | 0.01% | 749 |
|