Bedell Frazier Investment Counselling’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 |
-73,583
| Closed | -$4.63M | – | 110 |
|
|
2024
Q3 | $4.63M | Sell |
73,583
-4,268
| -5% | -$268K | 1.11% | 36 |
|
|
2024
Q2 | $4.6M | Sell |
77,851
-7,576
| -9% | -$447K | 1.11% | 36 |
|
|
2024
Q1 | $6.81M | Sell |
85,427
-10,301
| -11% | -$822K | 1.7% | 20 |
|
|
2023
Q4 | $7.56M | Sell |
95,728
-13,035
| -12% | -$1.03M | 2.08% | 13 |
|
|
2023
Q3 | $7.59M | Buy |
108,763
+227
| +0.2% | +$15.8K | 2.27% | 13 |
|
|
2023
Q2 | $7.5M | Buy |
108,536
+3,899
| +4% | +$270K | 2.2% | 15 |
|
|
2023
Q1 | $7.78M | Buy |
104,637
+17,371
| +20% | +$1.29M | 2.28% | 17 |
|
|
2022
Q4 | $8.13M | Buy |
87,266
+661
| +0.8% | +$61.6K | 2.13% | 15 |
|
|
2022
Q3 | $8.26M | Buy |
86,605
+1,458
| +2% | +$139K | 2.32% | 13 |
|
|
2022
Q2 | $7.89M | Buy |
85,147
+1,102
| +1% | +$102K | 2.42% | 12 |
|
|
2022
Q1 | $8.51M | Sell |
84,045
-28,903
| -26% | -$2.93M | 2.15% | 14 |
|
|
2021
Q4 | $11.7M | Sell |
112,948
-799
| -0.7% | -$82.4K | 2.84% | 7 |
|
|
2021
Q3 | $9.65M | Buy |
113,747
+1,480
| +1% | +$126K | 2.65% | 7 |
|
|
2021
Q2 | $9.37M | Buy |
112,267
+3,354
| +3% | +$280K | 2.37% | 10 |
|
|
2021
Q1 | $8.19M | Buy |
108,913
+5,807
| +6% | +$437K | 2.32% | 13 |
|
|
2020
Q4 | $7.04M | Buy |
103,106
+726
| +0.7% | +$49.6K | 2.16% | 14 |
|
|
2020
Q3 | $5.98M | Buy |
102,380
+8,250
| +9% | +$482K | 2.14% | 17 |
|
|
2020
Q2 | $6.12M | Buy |
94,130
+38,895
| +70% | +$2.53M | 2.47% | 12 |
|
|
2020
Q1 | $3.28M | Buy |
+55,235
| New | +$3.28M | 1.54% | 24 |
|