Barnett & Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,590
| Closed | -$1.23M | – | 81 |
|
|
2024
Q3 | $1.23M | Sell |
19,590
-19,415
| -50% | -$1.22M | 0.81% | 38 |
|
|
2024
Q2 | $2.3M | Sell |
39,005
-1,494
| -4% | -$88.2K | 1.65% | 22 |
|
|
2024
Q1 | $3.23M | Sell |
40,499
-1,350
| -3% | -$108K | 2.21% | 13 |
|
|
2023
Q4 | $3.3M | Sell |
41,849
-100
| -0.2% | -$7.9K | 2.48% | 11 |
|
|
2023
Q3 | $2.93M | Sell |
41,949
-8,626
| -17% | -$602K | 2.29% | 14 |
|
|
2023
Q2 | $3.5M | Sell |
50,575
-805
| -2% | -$55.7K | 2.6% | 11 |
|
|
2023
Q1 | $3.82M | Buy |
51,380
+1,711
| +3% | +$127K | 2.9% | 12 |
|
|
2022
Q4 | $4.63M | Sell |
49,669
-1,039
| -2% | -$96.8K | 3.54% | 10 |
|
|
2022
Q3 | $4.84M | Sell |
50,708
-1,714
| -3% | -$163K | 4.27% | 4 |
|
|
2022
Q2 | $4.86M | Hold |
52,422
| – | – | 3.88% | 6 |
|
|
2022
Q1 | $5.31M | Sell |
52,422
-30
| -0.1% | -$3.04K | 3.77% | 5 |
|
|
2021
Q4 | $5.41M | Buy |
52,452
+445
| +0.9% | +$45.9K | 3.77% | 3 |
|
|
2021
Q3 | $4.41M | Sell |
52,007
-5,558
| -10% | -$472K | 3.32% | 6 |
|
|
2021
Q2 | $4.8M | Sell |
57,565
-4,808
| -8% | -$401K | 3.17% | 5 |
|
|
2021
Q1 | $4.69M | Sell |
62,373
-343
| -0.5% | -$25.8K | 2.5% | 11 |
|
|
2020
Q4 | $4.28M | Sell |
62,716
-2,743
| -4% | -$187K | 2.69% | 10 |
|
|
2020
Q3 | $3.82M | Buy |
65,459
+3,455
| +6% | +$202K | 2.73% | 9 |
|
|
2020
Q2 | $4.03M | Sell |
62,004
-4,159
| -6% | -$270K | 3.27% | 7 |
|
|
2020
Q1 | $3.93M | Sell |
66,163
-3,700
| -5% | -$219K | 3.78% | 7 |
|
|
2019
Q4 | $5.19M | Sell |
69,863
-9,821
| -12% | -$730K | 3.16% | 8 |
|
|
2019
Q3 | $5.03M | Buy |
79,684
+2,300
| +3% | +$145K | 2.94% | 7 |
|
|
2019
Q2 | $4.22M | Buy |
77,384
+2,880
| +4% | +$157K | 2.38% | 10 |
|
|
2019
Q1 | $4.02M | Sell |
74,504
-2,290
| -3% | -$124K | 2.29% | 12 |
|
|
2018
Q4 | $5.03M | Sell |
76,794
-2,695
| -3% | -$177K | 2.88% | 8 |
|
|
2018
Q3 | $6.26M | Buy |
79,489
+1,979
| +3% | +$156K | 2.85% | 7 |
|
|
2018
Q2 | $4.99M | Buy |
77,510
+7,558
| +11% | +$486K | 2.42% | 8 |
|
|
2018
Q1 | $4.35M | Buy |
69,952
+575
| +0.8% | +$35.8K | 2.23% | 9 |
|
|
2017
Q4 | $5.03M | Buy |
69,377
+375
| +0.5% | +$27.2K | 2.46% | 7 |
|
|
2017
Q3 | $5.61M | Sell |
69,002
-5,100
| -7% | -$415K | 2.84% | 2 |
|
|
2017
Q2 | $5.96M | Buy |
74,102
+425
| +0.6% | +$34.2K | 2.84% | 2 |
|
|
2017
Q1 | $5.78M | Sell |
73,677
-100
| -0.1% | -$7.85K | 3.17% | 2 |
|
|
2016
Q4 | $5.82M | Sell |
73,777
-30
| -0% | -$2.37K | 3.04% | 2 |
|
|
2016
Q3 | $6.57M | Buy |
73,807
+463
| +0.6% | +$41.2K | 3.54% | 2 |
|
|
2016
Q2 | $7.02M | Sell |
73,344
-2,105
| -3% | -$202K | 3.9% | 1 |
|
|
2016
Q1 | $7.83M | Sell |
75,449
-3,033
| -4% | -$315K | 4.12% | 1 |
|
|
2015
Q4 | $7.67M | Buy |
78,482
+297
| +0.4% | +$29K | 4.04% | 2 |
|
|
2015
Q3 | $7.54M | Sell |
78,185
-1,250
| -2% | -$121K | 3.66% | 2 |
|
|
2015
Q2 | $8.33M | Sell |
79,435
-657
| -0.8% | -$68.9K | 3.43% | 1 |
|
|
2015
Q1 | $8.27M | Sell |
80,092
-470
| -0.6% | -$48.5K | 3.25% | 2 |
|
|
2014
Q4 | $7.76M | Sell |
80,562
-570
| -0.7% | -$54.9K | 2.99% | 2 |
|
|
2014
Q3 | $6.46M | Sell |
81,132
-525
| -0.6% | -$41.8K | 2.59% | 2 |
|
|
2014
Q2 | $6.15M | Sell |
81,657
-1,288
| -2% | -$97.1K | 2.59% | 1 |
|
|
2014
Q1 | $6.21M | Buy |
82,945
+775
| +0.9% | +$58K | 2.78% | 1 |
|
|
2013
Q4 | $5.88M | Buy |
82,170
+658
| +0.8% | +$47.1K | 2.74% | 1 |
|
|
2013
Q3 | $4.63M | Buy |
81,512
+6,515
| +9% | +$370K | 2.38% | 2 |
|
|
2013
Q2 | $4.29M | Buy |
+74,997
| New | +$4.29M | 2.35% | 2 |
|