Vanguard Group’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 |
-11,883,153
| Closed | -$248M | – | 4619 |
|
|
2022
Q3 | $248M | Buy |
11,883,153
+225,531
| +2% | +$4.71M | 0.01% | 1260 |
|
|
2022
Q2 | $242M | Buy |
11,657,622
+108,160
| +0.9% | +$2.24M | 0.01% | 1311 |
|
|
2022
Q1 | $194M | Buy |
11,549,462
+322,572
| +3% | +$5.42M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $224M | Buy |
11,226,890
+312,198
| +3% | +$6.23M | 0.01% | 1536 |
|
|
2021
Q3 | $198M | Buy |
10,914,692
+2,772
| +0% | +$50.3K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $295M | Buy |
10,911,920
+982,426
| +10% | +$26.5M | 0.01% | 1362 |
|
|
2021
Q1 | $298M | Sell |
9,929,494
-145,063
| -1% | -$4.35M | 0.01% | 1314 |
|
|
2020
Q4 | $290M | Buy |
10,074,557
+210,401
| +2% | +$6.05M | 0.01% | 1224 |
|
|
2020
Q3 | $241M | Sell |
9,864,156
-301,339
| -3% | -$7.35M | 0.01% | 1160 |
|
|
2020
Q2 | $182M | Sell |
10,165,495
-207,347
| -2% | -$3.71M | 0.01% | 1329 |
|
|
2020
Q1 | $84.4M | Buy |
10,372,842
+375,379
| +4% | +$3.06M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $132M | Buy |
9,997,463
+1,148,623
| +13% | +$15.2M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $105M | Buy |
8,848,840
+281,292
| +3% | +$3.34M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $210M | Buy |
8,567,548
+1,841,806
| +27% | +$45.1M | 0.01% | 1323 |
|
|
2019
Q1 | $214M | Buy |
+6,725,742
| New | +$214M | 0.01% | 1293 |
|