Azimuth Capital Investment Management’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 |
-2,970
| Closed | -$237K | – | 308 |
|
|
2024
Q1 | $237K | Buy |
2,970
+220
| +8% | +$17.5K | 0.01% | 289 |
|
|
2023
Q4 | $217K | Sell |
2,750
-593
| -18% | -$46.8K | 0.01% | 293 |
|
|
2023
Q3 | $233K | Sell |
3,343
-104,831
| -97% | -$7.32M | 0.01% | 280 |
|
|
2023
Q2 | $7.48M | Sell |
108,174
-72,992
| -40% | -$5.05M | 0.36% | 105 |
|
|
2023
Q1 | $13.5M | Sell |
181,166
-55,080
| -23% | -$4.09M | 0.66% | 52 |
|
|
2022
Q4 | $22M | Sell |
236,246
-74,921
| -24% | -$6.98M | 1.12% | 18 |
|
|
2022
Q3 | $29.7M | Buy |
311,167
+62,965
| +25% | +$6M | 1.62% | 4 |
|
|
2022
Q2 | $23M | Buy |
+248,202
| New | +$23M | 1.16% | 15 |
|