VOYA Investment Management’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 |
-40,250
| Closed | -$840K | – | 2978 |
|
|
2022
Q3 | $840K | Sell |
40,250
-26,194
| -39% | -$547K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.38M | Sell |
66,444
-868
| -1% | -$18K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.13M | Sell |
67,312
-4,527
| -6% | -$76.1K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1.44M | Sell |
71,839
-279
| -0.4% | -$5.57K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $1.31M | Buy |
72,118
+285
| +0.4% | +$5.17K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.94M | Sell |
71,833
-4,814
| -6% | -$130K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $2.3M | Buy |
76,647
+2,741
| +4% | +$82.1K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $2.12M | Buy |
73,906
+14,089
| +24% | +$405K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.46M | Buy |
59,817
+18,671
| +45% | +$456K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $736K | Buy |
41,146
+16,187
| +65% | +$290K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $203K | Buy |
24,959
+340
| +1% | +$2.77K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $325K | Buy |
24,619
+4,491
| +22% | +$59.3K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $239K | Buy |
20,128
+2,940
| +17% | +$34.9K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $420K | Buy |
17,188
+4,348
| +34% | +$106K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $409K | Buy |
+12,840
| New | +$409K | ﹤0.01% | 1888 |
|