Arjuna 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
Q4 | – | Sell |
-6,206
| Closed | -$390K | – | 103 |
|
|
2024
Q3 | $390K | Sell |
6,206
-54,208
| -90% | -$3.41M | 0.1% | 84 |
|
|
2024
Q2 | $3.57M | Buy |
60,414
+1,143
| +2% | +$67.5K | 0.96% | 32 |
|
|
2024
Q1 | $4.73M | Buy |
59,271
+2,204
| +4% | +$176K | 1.34% | 26 |
|
|
2023
Q4 | $4.51M | Buy |
57,067
+16,683
| +41% | +$1.32M | 1.41% | 22 |
|
|
2023
Q3 | $2.82M | Buy |
40,384
+1,051
| +3% | +$73.4K | 1.01% | 29 |
|
|
2023
Q2 | $2.72M | Buy |
39,333
+20,394
| +108% | +$1.41M | 0.96% | 32 |
|
|
2023
Q1 | $1.41M | Sell |
18,939
-25,910
| -58% | -$1.93M | 0.55% | 51 |
|
|
2022
Q4 | $4.18M | Buy |
44,849
+615
| +1% | +$57.3K | 1.93% | 13 |
|
|
2022
Q3 | $4.22M | Buy |
44,234
+14
| +0% | +$1.34K | 2.07% | 14 |
|
|
2022
Q2 | $4.1M | Buy |
44,220
+1,431
| +3% | +$133K | 1.98% | 18 |
|
|
2022
Q1 | $4.33M | Buy |
42,789
+2,983
| +7% | +$302K | 1.81% | 17 |
|
|
2021
Q4 | $4.11M | Buy |
39,806
+1,803
| +5% | +$186K | 1.5% | 20 |
|
|
2021
Q3 | $3.23M | Buy |
38,003
+10,782
| +40% | +$915K | 1.31% | 23 |
|
|
2021
Q2 | $2.27M | Buy |
27,221
+3,678
| +16% | +$307K | 0.98% | 31 |
|
|
2021
Q1 | $1.77M | Buy |
23,543
+1,200
| +5% | +$90.3K | 0.87% | 38 |
|
|
2020
Q4 | $1.53M | Buy |
22,343
+1,017
| +5% | +$69.5K | 0.84% | 39 |
|
|
2020
Q3 | $1.25M | Buy |
21,326
+423
| +2% | +$24.7K | 0.77% | 42 |
|
|
2020
Q2 | $1.36M | Buy |
20,903
+623
| +3% | +$40.5K | 0.94% | 38 |
|
|
2020
Q1 | $1.2M | Buy |
+20,280
| New | +$1.2M | 1% | 36 |
|
|
2019
Q2 | – | Sell |
-10,354
| Closed | -$558K | – | 96 |
|
|
2019
Q1 | $558K | Sell |
10,354
-498
| -5% | -$26.8K | 0.43% | 65 |
|
|
2018
Q4 | $711K | Buy |
10,852
+149
| +1% | +$9.76K | 0.65% | 50 |
|
|
2018
Q3 | $843K | Buy |
10,703
+1,902
| +22% | +$150K | 0.63% | 52 |
|
|
2018
Q2 | $566K | Buy |
+8,801
| New | +$566K | 0.46% | 63 |
|