Benson Investment Management Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,670
| Closed | -$3.57M | – | 48 |
|
|
2023
Q2 | $3.57M | Buy |
51,670
+6,466
| +14% | +$447K | 1.98% | 34 |
|
|
2023
Q1 | $3.36M | Buy |
45,204
+3,856
| +9% | +$287K | 1.92% | 31 |
|
|
2022
Q4 | $3.85M | Sell |
41,348
-95
| -0.2% | -$8.85K | 2.28% | 20 |
|
|
2022
Q3 | $3.95M | Sell |
41,443
-565
| -1% | -$53.9K | 2.78% | 13 |
|
|
2022
Q2 | $3.87M | Buy |
42,008
+245
| +0.6% | +$22.6K | 2.41% | 21 |
|
|
2022
Q1 | $4.23M | Sell |
41,763
-6,525
| -14% | -$660K | 2.12% | 22 |
|
|
2021
Q4 | $4.98M | Sell |
48,288
-115
| -0.2% | -$11.9K | 2.42% | 14 |
|
|
2021
Q3 | $4.11M | Buy |
48,403
+154
| +0.3% | +$13.1K | 2.12% | 21 |
|
|
2021
Q2 | $4.03M | Sell |
48,249
-16,300
| -25% | -$1.36M | 2.05% | 21 |
|
|
2021
Q1 | $4.86M | Sell |
64,549
-7,780
| -11% | -$585K | 2.83% | 7 |
|
|
2020
Q4 | $4.9M | Buy |
72,329
+414
| +0.6% | +$28.1K | 3% | 11 |
|
|
2020
Q3 | $4.2M | Buy |
71,915
+8,205
| +13% | +$479K | 2.69% | 10 |
|
|
2020
Q2 | $4.14M | Buy |
63,710
+255
| +0.4% | +$16.6K | 2.85% | 6 |
|
|
2020
Q1 | $3.77M | Buy |
63,455
+420
| +0.7% | +$24.9K | 3.02% | 7 |
|
|
2019
Q4 | $4.68M | Buy |
63,035
+70
| +0.1% | +$5.2K | 3.02% | 6 |
|
|
2019
Q3 | $3.97M | Sell |
62,965
-2,070
| -3% | -$131K | 2.86% | 10 |
|
|
2019
Q2 | $3.54M | Sell |
65,035
-290
| -0.4% | -$15.8K | 2.67% | 15 |
|
|
2019
Q1 | $3.52M | Buy |
+65,325
| New | +$3.52M | 2.72% | 11 |
|
|
2018
Q3 | – | Sell |
-37,280
| Closed | -$2.4M | – | 69 |
|
|
2018
Q2 | $2.4M | Buy |
37,280
+395
| +1% | +$25.4K | 1.89% | 33 |
|
|
2018
Q1 | $2.3M | Sell |
36,885
-40
| -0.1% | -$2.49K | 1.86% | 35 |
|
|
2017
Q4 | $2.68M | Buy |
+36,925
| New | +$2.68M | 1.99% | 21 |
|