BFSG 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
Q3 | – | Sell |
-19,223
| Closed | -$1.33M | – | 255 |
|
|
2023
Q2 | $1.33M | Sell |
19,223
-12,083
| -39% | -$835K | 0.23% | 110 |
|
|
2023
Q1 | $2.33M | Buy |
31,306
+50
| +0.2% | +$3.72K | 0.43% | 84 |
|
|
2022
Q4 | $2.91M | Buy |
31,256
+374
| +1% | +$34.9K | 0.58% | 65 |
|
|
2022
Q3 | $2.95M | Sell |
30,882
-440
| -1% | -$42K | 0.63% | 61 |
|
|
2022
Q2 | $2.9M | Buy |
31,322
+2,788
| +10% | +$258K | 0.52% | 71 |
|
|
2022
Q1 | $2.89M | Sell |
28,534
-1,605
| -5% | -$162K | 0.46% | 68 |
|
|
2021
Q4 | $3.11M | Buy |
30,139
+272
| +0.9% | +$28.1K | 0.43% | 75 |
|
|
2021
Q3 | $2.54M | Buy |
29,867
+560
| +2% | +$47.5K | 0.39% | 82 |
|
|
2021
Q2 | $2.45M | Buy |
29,307
+480
| +2% | +$40K | 0.44% | 81 |
|
|
2021
Q1 | $2.17M | Sell |
28,827
-311
| -1% | -$23.4K | 0.35% | 91 |
|
|
2020
Q4 | $1.99M | Sell |
29,138
-85,060
| -74% | -$5.81M | 0.33% | 89 |
|
|
2020
Q3 | $6.67M | Buy |
+114,198
| New | +$6.67M | 1.24% | 26 |
|
|
2020
Q2 | – | Sell |
-30,897
| Closed | -$1.83M | – | 168 |
|
|
2020
Q1 | $1.83M | Sell |
30,897
-610
| -2% | -$36.2K | 0.47% | 69 |
|
|
2019
Q4 | $2.34M | Sell |
31,507
-885
| -3% | -$65.8K | 0.44% | 73 |
|
|
2019
Q3 | $1.99M | Buy |
+32,392
| New | +$1.99M | 0.44% | 69 |
|