Berkeley Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,771
| Closed | -$535K | – | 130 |
|
|
2022
Q2 | $535K | Sell |
5,771
-198
| -3% | -$18.4K | 0.22% | 84 |
|
|
2022
Q1 | $604K | Sell |
5,969
-1,015
| -15% | -$103K | 0.24% | 85 |
|
|
2021
Q4 | $721K | Sell |
6,984
-910
| -12% | -$93.9K | 0.3% | 54 |
|
|
2021
Q3 | $670K | Sell |
7,894
-162
| -2% | -$13.8K | 0.31% | 50 |
|
|
2021
Q2 | $672K | Sell |
8,056
-546
| -6% | -$45.5K | 0.3% | 50 |
|
|
2021
Q1 | $647K | Sell |
8,602
-1,006
| -10% | -$75.7K | 0.31% | 53 |
|
|
2020
Q4 | $656K | Sell |
9,608
-557
| -5% | -$38K | 0.34% | 48 |
|
|
2020
Q3 | $594K | Sell |
10,165
-1,050
| -9% | -$61.4K | 0.36% | 43 |
|
|
2020
Q2 | $729K | Sell |
11,215
-4,402
| -28% | -$286K | 0.45% | 39 |
|
|
2020
Q1 | $927K | Sell |
15,617
-3,691
| -19% | -$219K | 0.63% | 29 |
|
|
2019
Q4 | $1.43M | Sell |
19,308
-1,252
| -6% | -$93K | 0.73% | 24 |
|
|
2019
Q3 | $1.3M | Buy |
20,560
+2,223
| +12% | +$140K | 0.68% | 26 |
|
|
2019
Q2 | $999K | Buy |
18,337
+1,380
| +8% | +$75.2K | 0.47% | 40 |
|
|
2019
Q1 | $915K | Buy |
16,957
+2,251
| +15% | +$121K | 0.45% | 47 |
|
|
2018
Q4 | $964K | Buy |
+14,706
| New | +$964K | 0.54% | 35 |
|