Arlington Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,572
| Closed | -$109K | – | 436 |
|
|
2023
Q2 | $109K | Sell |
1,572
-656
| -29% | -$45.3K | 0.02% | 233 |
|
|
2023
Q1 | $166K | Buy |
2,228
+1,700
| +322% | +$126K | 0.02% | 144 |
|
|
2022
Q4 | $49.2K | Hold |
528
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $50K | Sell |
528
-432
| -45% | -$40.9K | 0.02% | 193 |
|
|
2022
Q2 | $89K | Buy |
960
+432
| +82% | +$40.1K | 0.03% | 179 |
|
|
2022
Q1 | $53K | Buy |
528
+100
| +23% | +$10K | 0.02% | 241 |
|
|
2021
Q4 | $44K | Buy |
+428
| New | +$44K | 0.01% | 292 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$3K | – | 191 |
|
|
2020
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-5,418
| Closed | -$292K | – | 225 |
|
|
2019
Q1 | $292K | Buy |
+5,418
| New | +$292K | 0.21% | 42 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$79K | – | 222 |
|
|
2018
Q3 | $79K | Buy |
+1,000
| New | +$79K | 0.06% | 105 |
|