Wellington Management 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 |
-4,576,201
| Closed | -$95.6M | – | 2195 |
|
|
2022
Q3 | $95.6M | Sell |
4,576,201
-3,796,707
| -45% | -$79.3M | 0.02% | 526 |
|
|
2022
Q2 | $174M | Buy |
8,372,908
+15,412
| +0.2% | +$320K | 0.04% | 411 |
|
|
2022
Q1 | $140M | Buy |
8,357,496
+485,051
| +6% | +$8.14M | 0.02% | 512 |
|
|
2021
Q4 | $157M | Buy |
7,872,445
+4,846,153
| +160% | +$96.8M | 0.03% | 511 |
|
|
2021
Q3 | $54.9M | Buy |
3,026,292
+737,910
| +32% | +$13.4M | 0.01% | 785 |
|
|
2021
Q2 | $61.8M | Buy |
2,288,382
+1,330,572
| +139% | +$35.9M | 0.01% | 759 |
|
|
2021
Q1 | $28.7M | Sell |
957,810
-109,578
| -10% | -$3.28M | 0.01% | 976 |
|
|
2020
Q4 | $30.7M | Buy |
1,067,388
+23,969
| +2% | +$689K | 0.01% | 935 |
|
|
2020
Q3 | $25.5M | Buy |
1,043,419
+26,197
| +3% | +$639K | 0.01% | 893 |
|
|
2020
Q2 | $18.2M | Buy |
+1,017,222
| New | +$18.2M | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-44,571
| Closed | -$588K | – | 2102 |
|
|
2019
Q4 | $588K | Buy |
+44,571
| New | +$588K | ﹤0.01% | 1826 |
|