Beck Bode LLC’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 |
-10,631
| Closed | -$991K | – | 149 |
|
|
2022
Q4 | $991K | Sell |
10,631
-598
| -5% | -$55.8K | 0.22% | 96 |
|
|
2022
Q3 | $1.07M | Buy |
11,229
+510
| +5% | +$48.6K | 0.23% | 94 |
|
|
2022
Q2 | $993K | Sell |
10,719
-8,807
| -45% | -$816K | 0.21% | 88 |
|
|
2022
Q1 | $1.98M | Buy |
19,526
+881
| +5% | +$89.2K | 0.45% | 49 |
|
|
2021
Q4 | $1.92M | Buy |
18,645
+2,046
| +12% | +$211K | 0.48% | 43 |
|
|
2021
Q3 | $1.41M | Buy |
16,599
+717
| +5% | +$60.9K | 0.39% | 47 |
|
|
2021
Q2 | $1.33M | Buy |
15,882
+13,152
| +482% | +$1.1M | 0.37% | 42 |
|
|
2021
Q1 | $205K | Buy |
+2,730
| New | +$205K | 0.06% | 67 |
|
|
2020
Q4 | – | Sell |
-131,020
| Closed | -$7.65M | – | 69 |
|
|
2020
Q3 | $7.65M | Buy |
131,020
+11,577
| +10% | +$676K | 2.77% | 19 |
|
|
2020
Q2 | $7.76M | Buy |
119,443
+11,499
| +11% | +$747K | 3.18% | 16 |
|
|
2020
Q1 | $6.64M | Buy |
107,944
+101,829
| +1,665% | +$6.27M | 3.05% | 17 |
|
|
2019
Q4 | $454K | Sell |
6,115
-317
| -5% | -$23.5K | 0.19% | 55 |
|
|
2019
Q3 | $406K | Buy |
6,432
+265
| +4% | +$16.7K | 0.18% | 57 |
|
|
2019
Q2 | $336K | Sell |
6,167
-681
| -10% | -$37.1K | 0.15% | 55 |
|
|
2019
Q1 | $369K | Sell |
6,848
-72,035
| -91% | -$3.88M | 0.18% | 55 |
|
|
2018
Q4 | $5.17M | Buy |
+78,883
| New | +$5.17M | 2.81% | 15 |
|