Biechele Royce Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.1M | Sell |
271,413
-2,933
| -1% | -$184K | 5.63% | 6 |
|
|
2024
Q2 | $16.2M | Buy |
274,346
+71,546
| +35% | +$4.23M | 5.47% | 5 |
|
|
2024
Q1 | $16.2M | Buy |
202,800
+3,513
| +2% | +$280K | 5.36% | 5 |
|
|
2023
Q4 | $15.7M | Buy |
199,287
+7,018
| +4% | +$554K | 5.15% | 6 |
|
|
2023
Q3 | $13.4M | Buy |
192,269
+6,232
| +3% | +$435K | 4.95% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
186,037
+25,508
| +16% | +$1.76M | 4.48% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
160,529
+11,864
| +8% | +$882K | 4.44% | 8 |
|
|
2022
Q4 | $13.9M | Buy |
148,665
+1,168
| +0.8% | +$109K | 5.65% | 4 |
|
|
2022
Q3 | $14.1M | Sell |
147,497
-1,405
| -0.9% | -$134K | 6.62% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
148,902
-309
| -0.2% | -$28.6K | 6.13% | 3 |
|
|
2022
Q1 | $15.1M | Sell |
149,211
-2,956
| -2% | -$299K | 6.02% | 3 |
|
|
2021
Q4 | $15.7M | Buy |
152,167
+789
| +0.5% | +$81.4K | 6.28% | 3 |
|
|
2021
Q3 | $12.8M | Buy |
151,378
+10,414
| +7% | +$884K | 5.68% | 3 |
|
|
2021
Q2 | $11.8M | Buy |
140,964
+7,693
| +6% | +$642K | 5.09% | 4 |
|
|
2021
Q1 | $10M | Buy |
133,271
+2,017
| +2% | +$152K | 5.05% | 5 |
|
|
2020
Q4 | $8.97M | Buy |
131,254
+2,907
| +2% | +$199K | 5.05% | 6 |
|
|
2020
Q3 | $7.5M | Sell |
128,347
-3,900
| -3% | -$228K | 4.71% | 8 |
|
|
2020
Q2 | $8.59M | Sell |
132,247
-1,445
| -1% | -$93.9K | 5.42% | 5 |
|
|
2020
Q1 | $7.93M | Sell |
133,692
-1,137
| -0.8% | -$67.5K | 6.1% | 3 |
|
|
2019
Q4 | $10M | Sell |
134,829
-3,533
| -3% | -$262K | 6.02% | 5 |
|
|
2019
Q3 | $8.73M | Sell |
138,362
-10,924
| -7% | -$689K | 5.77% | 4 |
|
|
2019
Q2 | $8.14M | Buy |
149,286
+32,379
| +28% | +$1.76M | 5.37% | 6 |
|
|
2019
Q1 | $6.31M | Buy |
116,907
+6,520
| +6% | +$352K | 4.08% | 9 |
|
|
2018
Q4 | $7.23M | Buy |
110,387
+3,365
| +3% | +$220K | 5.2% | 4 |
|
|
2018
Q3 | $8.43M | Sell |
107,022
-249
| -0.2% | -$19.6K | 5.27% | 4 |
|
|
2018
Q2 | $6.9M | Buy |
107,271
+17,362
| +19% | +$1.12M | 4.63% | 3 |
|
|
2018
Q1 | $5.59M | Buy |
89,909
+3,903
| +5% | +$243K | 3.9% | 9 |
|
|
2017
Q4 | $6.24M | Buy |
+86,006
| New | +$6.24M | 4.24% | 7 |
|