BBR Partners’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 |
-6,934
| Closed | -$553K | – | 229 |
|
|
2024
Q1 | $553K | Buy |
+6,934
| New | +$553K | 0.04% | 136 |
|
|
2022
Q3 | – | Sell |
-2,932
| Closed | -$272K | – | 191 |
|
|
2022
Q2 | $272K | Hold |
2,932
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $297K | Sell |
2,932
-966
| -25% | -$97.9K | 0.03% | 181 |
|
|
2021
Q4 | $402K | Buy |
3,898
+948
| +32% | +$97.8K | 0.05% | 131 |
|
|
2021
Q3 | $250K | Hold |
2,950
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $246K | Sell |
2,950
-2,289
| -44% | -$191K | 0.02% | 172 |
|
|
2021
Q1 | $394K | Buy |
5,239
+285
| +6% | +$21.4K | 0.03% | 143 |
|
|
2020
Q4 | $338K | Buy |
4,954
+47
| +1% | +$3.21K | 0.03% | 135 |
|
|
2020
Q3 | $287K | Buy |
+4,907
| New | +$287K | 0.02% | 144 |
|
|
2019
Q2 | – | Sell |
-3,759
| Closed | -$203K | – | 127 |
|
|
2019
Q1 | $203K | Buy |
3,759
+678
| +22% | +$36.6K | 0.03% | 125 |
|
|
2018
Q4 | $202K | Sell |
3,081
-62
| -2% | -$4.07K | 0.03% | 130 |
|
|
2018
Q3 | $247K | Buy |
+3,143
| New | +$247K | 0.04% | 97 |
|
|
2016
Q1 | – | Sell |
-3,453
| Closed | -$338K | – | 77 |
|
|
2015
Q4 | $338K | Buy |
+3,453
| New | +$338K | 0.05% | 47 |
|