Abbrea Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $294K | Sell |
4,981
-758
| -13% | -$44.7K | 0.04% | 189 |
|
|
2024
Q1 | $458K | Sell |
5,739
-255
| -4% | -$20.4K | 0.06% | 169 |
|
|
2023
Q4 | $473K | Sell |
5,994
-885
| -13% | -$69.8K | 0.07% | 161 |
|
|
2023
Q3 | $480K | Sell |
6,879
-679
| -9% | -$47.4K | 0.08% | 156 |
|
|
2023
Q2 | $523K | Sell |
7,558
-160
| -2% | -$11.1K | 0.08% | 154 |
|
|
2023
Q1 | $574K | Sell |
7,718
-20
| -0.3% | -$1.49K | 0.1% | 141 |
|
|
2022
Q4 | $721K | Sell |
7,738
-10
| -0.1% | -$932 | 0.13% | 125 |
|
|
2022
Q3 | $739K | Sell |
7,748
-539
| -7% | -$51.4K | 0.14% | 120 |
|
|
2022
Q2 | $768K | Hold |
8,287
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $839K | Buy |
8,287
+100
| +1% | +$10.1K | 0.12% | 135 |
|
|
2021
Q4 | $845K | Buy |
8,187
+390
| +5% | +$40.3K | 0.11% | 142 |
|
|
2021
Q3 | $662K | Buy |
7,797
+100
| +1% | +$8.49K | 0.1% | 148 |
|
|
2021
Q2 | $642K | Buy |
7,697
+950
| +14% | +$79.2K | 0.1% | 147 |
|
|
2021
Q1 | $508K | Buy |
6,747
+401
| +6% | +$30.2K | 0.08% | 151 |
|
|
2020
Q4 | $433K | Buy |
6,346
+243
| +4% | +$16.6K | 0.08% | 156 |
|
|
2020
Q3 | $356K | Sell |
6,103
-477
| -7% | -$27.8K | 0.08% | 146 |
|
|
2020
Q2 | $428K | Buy |
6,580
+382
| +6% | +$24.8K | 0.1% | 141 |
|
|
2020
Q1 | $368K | Buy |
6,198
+159
| +3% | +$9.44K | 0.1% | 138 |
|
|
2019
Q4 | $449K | Buy |
6,039
+24
| +0.4% | +$1.78K | 0.1% | 138 |
|
|
2019
Q3 | $379K | Sell |
6,015
-128
| -2% | -$8.07K | 0.09% | 144 |
|
|
2019
Q2 | $335K | Buy |
+6,143
| New | +$335K | 0.08% | 150 |
|
|
2019
Q1 | – | Sell |
-4,151
| Closed | -$272K | – | 170 |
|
|
2018
Q4 | $272K | Hold |
4,151
| – | – | 0.09% | 144 |
|
|
2018
Q3 | $327K | Buy |
4,151
+245
| +6% | +$19.3K | 0.1% | 140 |
|
|
2018
Q2 | $251K | Sell |
3,906
-199
| -5% | -$12.8K | 0.08% | 153 |
|
|
2018
Q1 | $255K | Buy |
4,105
+324
| +9% | +$20.1K | 0.08% | 152 |
|
|
2017
Q4 | $274K | Buy |
3,781
+409
| +12% | +$29.6K | 0.09% | 138 |
|
|
2017
Q3 | $274K | Buy |
3,372
+10
| +0.3% | +$813 | 0.1% | 135 |
|
|
2017
Q2 | $271K | Sell |
3,362
-398
| -11% | -$32.1K | 0.11% | 132 |
|
|
2017
Q1 | $295K | Sell |
3,760
-246
| -6% | -$19.3K | 0.12% | 122 |
|
|
2016
Q4 | $316K | Buy |
+4,006
| New | +$316K | 0.15% | 114 |
|