Wells Fargo’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 |
-8,590
| Closed | -$178K | – | 7575 |
|
|
2022
Q3 | $178K | Sell |
8,590
-891
| -9% | -$18.5K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $196K | Sell |
9,481
-127,965
| -93% | -$2.65M | ﹤0.01% | 4054 |
|
|
2022
Q1 | $2.31M | Sell |
137,446
-34,446
| -20% | -$578K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $3.43M | Buy |
171,892
+1,508
| +0.9% | +$30.1K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $3.09M | Sell |
170,384
-54,263
| -24% | -$984K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $6.07M | Sell |
224,647
-106,806
| -32% | -$2.88M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $9.93M | Sell |
331,453
-7,724
| -2% | -$231K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $9.75M | Buy |
339,177
+76,061
| +29% | +$2.19M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $6.42M | Buy |
263,116
+79,410
| +43% | +$1.94M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $3.29M | Sell |
183,706
-28,062
| -13% | -$502K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $1.72M | Buy |
211,768
+48,770
| +30% | +$397K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $2.15M | Buy |
162,998
+81,262
| +99% | +$1.07M | ﹤0.01% | 3260 |
|
|
2019
Q3 | $972K | Buy |
81,736
+21,507
| +36% | +$256K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $1.47M | Sell |
60,229
-37,057
| -38% | -$906K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $3.1M | Buy |
+97,286
| New | +$3.1M | ﹤0.01% | 2978 |
|