AUA Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$145K | – | 146 |
|
|
2022
Q4 | $145K | Hold |
1,560
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $149K | Hold |
1,560
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $145K | Hold |
1,560
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $158K | Hold |
1,560
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $161K | Hold |
1,560
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $132K | Hold |
1,560
| – | – | 0.08% | 102 |
|
|
2021
Q2 | $130K | Hold |
1,560
| – | – | 0.08% | 101 |
|
|
2021
Q1 | $117K | Hold |
1,560
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $107K | Hold |
1,560
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $91K | Hold |
1,560
| – | – | 0.08% | 102 |
|
|
2020
Q2 | $101K | Sell |
1,560
-1,086
| -41% | -$70.3K | 0.1% | 89 |
|
|
2020
Q1 | $157K | Hold |
2,646
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $197K | Hold |
2,646
| – | – | 0.16% | 74 |
|
|
2019
Q3 | $167K | Hold |
2,646
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $144K | Hold |
2,646
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $143K | Hold |
2,646
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $173K | Hold |
2,646
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $208K | Hold |
2,646
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $170K | Hold |
2,646
| – | – | 0.15% | 80 |
|
|
2018
Q1 | $165K | Sell |
2,646
-450
| -15% | -$28.1K | 0.14% | 81 |
|
|
2017
Q4 | $225K | Hold |
3,096
| – | – | 0.2% | 72 |
|
|
2017
Q3 | $252K | Hold |
3,096
| – | – | 0.23% | 61 |
|
|
2017
Q2 | $249K | Buy |
3,096
+325
| +12% | +$26.1K | 0.22% | 57 |
|
|
2017
Q1 | $218K | Sell |
2,771
-1,085
| -28% | -$85.4K | 0.22% | 36 |
|
|
2016
Q4 | $304K | Buy |
+3,856
| New | +$304K | 0.29% | 40 |
|