AC
Asio Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,526
| Closed | -$2.48M | – | 100 |
|
|
2023
Q3 | $2.48M | Buy |
35,526
+1,096
| +3% | +$76.5K | 0.66% | 64 |
|
|
2023
Q2 | $2.38M | Buy |
34,430
+3,138
| +10% | +$217K | 0.58% | 65 |
|
|
2023
Q1 | $2.33M | Buy |
31,292
+3,332
| +12% | +$248K | 0.6% | 65 |
|
|
2022
Q4 | $2.61M | Buy |
27,960
+1,353
| +5% | +$126K | 0.75% | 57 |
|
|
2022
Q3 | $2.54M | Buy |
26,607
+439
| +2% | +$41.9K | 0.81% | 62 |
|
|
2022
Q2 | $2.43M | Buy |
26,168
+1,400
| +6% | +$130K | 0.77% | 57 |
|
|
2022
Q1 | $2.51M | Sell |
24,768
-13,366
| -35% | -$1.35M | 0.7% | 63 |
|
|
2021
Q4 | $3.93M | Buy |
38,134
+1,040
| +3% | +$107K | 1.22% | 27 |
|
|
2021
Q3 | $3.15M | Buy |
37,094
+805
| +2% | +$68.3K | 1.09% | 37 |
|
|
2021
Q2 | $3.03M | Buy |
36,289
+1,225
| +3% | +$102K | 1.07% | 37 |
|
|
2021
Q1 | $2.64M | Sell |
35,064
-9,775
| -22% | -$735K | 1.09% | 40 |
|
|
2020
Q4 | $3.06M | Sell |
44,839
-14,976
| -25% | -$1.02M | 1.47% | 27 |
|
|
2020
Q3 | $3.49M | Buy |
59,815
+5,665
| +10% | +$331K | 1.91% | 15 |
|
|
2020
Q2 | $3.52M | Sell |
54,150
-933
| -2% | -$60.6K | 2.23% | 10 |
|
|
2020
Q1 | $3.27M | Buy |
55,083
+3,475
| +7% | +$206K | 2.79% | 4 |
|
|
2019
Q4 | $3.83K | Buy |
+51,608
| New | +$3.83K | 2% | 4 |
|