Aspiriant LLC’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 |
-3,287
| Closed | -$262K | – | 296 |
|
|
2024
Q1 | $262K | Sell |
3,287
-380
| -10% | -$30.3K | 0.01% | 274 |
|
|
2023
Q4 | $290K | Sell |
3,667
-728
| -17% | -$57.5K | 0.01% | 244 |
|
|
2023
Q3 | $307K | Buy |
4,395
+844
| +24% | +$58.9K | 0.02% | 218 |
|
|
2023
Q2 | $245K | Sell |
3,551
-12
| -0.3% | -$830 | 0.01% | 250 |
|
|
2023
Q1 | $265K | Sell |
3,563
-58
| -2% | -$4.31K | 0.01% | 231 |
|
|
2022
Q4 | $337K | Buy |
3,621
+260
| +8% | +$24.2K | 0.02% | 205 |
|
|
2022
Q3 | $321K | Buy |
3,361
+633
| +23% | +$60.5K | 0.02% | 205 |
|
|
2022
Q2 | $253K | Sell |
2,728
-89
| -3% | -$8.25K | 0.01% | 231 |
|
|
2022
Q1 | $286K | Buy |
2,817
+708
| +34% | +$71.9K | 0.02% | 229 |
|
|
2021
Q4 | $218K | Buy |
+2,109
| New | +$218K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-2,744
| Closed | -$204K | – | 195 |
|
|
2019
Q4 | $204K | Sell |
2,744
-1,275
| -32% | -$94.8K | 0.02% | 196 |
|
|
2019
Q3 | $253K | Sell |
4,019
-960
| -19% | -$60.4K | 0.02% | 192 |
|
|
2019
Q2 | $271K | Sell |
4,979
-778
| -14% | -$42.3K | 0.02% | 191 |
|
|
2019
Q1 | $310K | Sell |
5,757
-1,726
| -23% | -$92.9K | 0.03% | 178 |
|
|
2018
Q4 | $492K | Sell |
7,483
-1,872
| -20% | -$123K | 0.04% | 144 |
|
|
2018
Q3 | $736K | Sell |
9,355
-2,159
| -19% | -$170K | 0.06% | 125 |
|
|
2018
Q2 | $741K | Sell |
11,514
-1,785
| -13% | -$115K | 0.06% | 131 |
|
|
2018
Q1 | $827K | Buy |
13,299
+10,376
| +355% | +$645K | 0.07% | 120 |
|
|
2017
Q4 | $212K | Sell |
2,923
-21,197
| -88% | -$1.54M | 0.06% | 78 |
|
|
2017
Q3 | $1.96M | Sell |
24,120
-5,325
| -18% | -$433K | 0.16% | 78 |
|
|
2017
Q2 | $2.37M | Sell |
29,445
-2,609
| -8% | -$210K | 0.21% | 70 |
|
|
2017
Q1 | $2.52M | Sell |
32,054
-269
| -0.8% | -$21.1K | 0.21% | 73 |
|
|
2016
Q4 | $2.55M | Sell |
32,323
-1,100
| -3% | -$86.8K | 0.23% | 63 |
|
|
2016
Q3 | $2.97M | Sell |
33,423
-2,186
| -6% | -$195K | 0.3% | 51 |
|
|
2016
Q2 | $3.74M | Sell |
35,609
-1,020
| -3% | -$107K | 0.35% | 47 |
|
|
2016
Q1 | $3.8M | Buy |
+36,629
| New | +$3.8M | 0.36% | 42 |
|