Americana Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,341
| Closed | -$1.03M | – | 385 |
|
|
2024
Q3 | $1.03M | Hold |
16,341
| – | – | 0.07% | 190 |
|
|
2024
Q2 | $965K | Sell |
16,341
-205
| -1% | -$12.1K | 0.08% | 181 |
|
|
2024
Q1 | $1.32M | Buy |
16,546
+2
| +0% | +$160 | 0.11% | 159 |
|
|
2023
Q4 | $1.31M | Hold |
16,544
| – | – | 0.12% | 146 |
|
|
2023
Q3 | $1.16M | Sell |
16,544
-5,258
| -24% | -$367K | 0.12% | 141 |
|
|
2023
Q2 | $1.51M | Buy |
21,802
+144
| +0.7% | +$9.96K | 0.19% | 111 |
|
|
2023
Q1 | $1.61M | Sell |
21,658
-370
| -2% | -$27.5K | 0.25% | 98 |
|
|
2022
Q4 | $2.05M | Sell |
22,028
-3,822
| -15% | -$356K | 0.36% | 74 |
|
|
2022
Q3 | $2.47M | Sell |
25,850
-1,187
| -4% | -$113K | 0.44% | 68 |
|
|
2022
Q2 | $2.51M | Sell |
27,037
-703
| -3% | -$65.1K | 0.45% | 68 |
|
|
2022
Q1 | $2.81M | Buy |
27,740
+1,808
| +7% | +$183K | 0.86% | 25 |
|
|
2021
Q4 | $2.68M | Sell |
25,932
-2,755
| -10% | -$284K | 0.49% | 60 |
|
|
2021
Q3 | $2.43M | Buy |
+28,687
| New | +$2.43M | 0.59% | 44 |
|