Alhambra Investment Management’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 | – | Sell |
-7,983
| Closed | -$637K | – | 171 |
|
|
2024
Q1 | $637K | Sell |
7,983
-12,293
| -61% | -$981K | 0.35% | 79 |
|
|
2023
Q4 | $1.6M | Buy |
20,276
+339
| +2% | +$26.8K | 0.95% | 26 |
|
|
2023
Q3 | $1.39M | Buy |
19,937
+868
| +5% | +$60.6K | 0.92% | 30 |
|
|
2023
Q2 | $1.32M | Buy |
19,069
+1,254
| +7% | +$86.7K | 0.87% | 30 |
|
|
2023
Q1 | $1.32M | Buy |
17,815
+1,267
| +8% | +$94.2K | 0.91% | 29 |
|
|
2022
Q4 | $1.54M | Sell |
16,548
-474
| -3% | -$44.2K | 1.12% | 23 |
|
|
2022
Q3 | $1.62M | Buy |
17,022
+1,333
| +8% | +$127K | 1.23% | 18 |
|
|
2022
Q2 | $1.45M | Buy |
15,689
+449
| +3% | +$41.6K | 1.05% | 24 |
|
|
2022
Q1 | $1.54M | Sell |
15,240
-582
| -4% | -$58.9K | 1.02% | 23 |
|
|
2021
Q4 | $1.63M | Sell |
15,822
-399
| -2% | -$41.2K | 1.14% | 19 |
|
|
2021
Q3 | $1.38M | Buy |
16,221
+1,414
| +10% | +$120K | 1.05% | 25 |
|
|
2021
Q2 | $1.24M | Buy |
14,807
+4,819
| +48% | +$402K | 0.93% | 25 |
|
|
2021
Q1 | $751K | Buy |
9,988
+853
| +9% | +$64.1K | 0.61% | 44 |
|
|
2020
Q4 | $624K | Buy |
9,135
+712
| +8% | +$48.6K | 0.67% | 48 |
|
|
2020
Q3 | $492K | Buy |
+8,423
| New | +$492K | 0.59% | 53 |
|