Woodline Partners’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
Q3 | – | Sell |
-744,785
| Closed | -$15.5M | – | 951 |
|
|
2022
Q2 | $15.5M | Buy |
+744,785
| New | +$15.5M | 0.24% | 130 |
|
|
2022
Q1 | – | Sell |
-210,669
| Closed | -$4.21M | – | 881 |
|
|
2021
Q4 | $4.21M | Buy |
+210,669
| New | +$4.21M | 0.06% | 308 |
|
|
2020
Q4 | – | Sell |
-226,378
| Closed | -$5.52M | – | 281 |
|
|
2020
Q3 | $5.52M | Buy |
+226,378
| New | +$5.52M | 0.18% | 121 |
|