BBI
Baxter Bros Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,415
| Closed | -$225K | – | 131 |
|
|
2022
Q4 | $225K | Sell |
2,415
-100
| -4% | -$9.32K | 0.04% | 121 |
|
|
2022
Q3 | $240K | Buy |
2,515
+350
| +16% | +$33.4K | 0.04% | 118 |
|
|
2022
Q2 | $201K | Buy |
+2,165
| New | +$201K | 0.04% | 118 |
|
|
2018
Q2 | – | Sell |
-4,167
| Closed | -$259K | – | 112 |
|
|
2018
Q1 | $259K | Sell |
4,167
-459
| -10% | -$28.5K | 0.07% | 104 |
|
|
2017
Q4 | $335K | Buy |
4,626
+1,674
| +57% | +$121K | 0.09% | 99 |
|
|
2017
Q3 | $240K | Sell |
2,952
-50
| -2% | -$4.07K | 0.07% | 106 |
|
|
2017
Q2 | $242K | Sell |
3,002
-574
| -16% | -$46.3K | 0.07% | 105 |
|
|
2017
Q1 | $281K | Hold |
3,576
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $282K | Hold |
3,576
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $318K | Buy |
3,576
+200
| +6% | +$17.8K | 0.11% | 93 |
|
|
2016
Q2 | $323K | Buy |
+3,376
| New | +$323K | 0.11% | 92 |
|
|
2015
Q4 | $436K | Buy |
4,457
+1,410
| +46% | +$138K | 0.16% | 84 |
|
|
2015
Q3 | $320K | Hold |
3,047
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $320K | Sell |
3,047
-1,000
| -25% | -$105K | 0.12% | 93 |
|
|
2015
Q1 | $418K | Hold |
4,047
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $390K | Buy |
4,047
+697
| +21% | +$67.2K | 0.14% | 84 |
|
|
2014
Q3 | $267K | Buy |
3,350
+174
| +5% | +$13.9K | 0.1% | 94 |
|
|
2014
Q2 | $239K | Buy |
3,176
+276
| +10% | +$20.8K | 0.1% | 95 |
|
|
2014
Q1 | $217K | Hold |
2,900
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $208K | Buy |
+2,900
| New | +$208K | 0.1% | 91 |
|