Biltmore Family Office’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 |
-3,378
| Closed | -$212K | – | 272 |
|
|
2024
Q3 | $212K | Buy |
+3,378
| New | +$212K | 0.04% | 200 |
|
|
2020
Q3 | – | Sell |
-5,805
| Closed | -$377K | – | 172 |
|
|
2020
Q2 | $377K | Hold |
5,805
| – | – | 0.23% | 95 |
|
|
2020
Q1 | $344K | Buy |
5,805
+24
| +0.4% | +$1.42K | 0.23% | 103 |
|
|
2019
Q4 | $429K | Buy |
5,781
+91
| +2% | +$6.75K | 0.17% | 111 |
|
|
2019
Q3 | $359K | Hold |
5,690
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $310K | Sell |
5,690
-415
| -7% | -$22.6K | 0.17% | 109 |
|
|
2019
Q1 | $329K | Sell |
6,105
-1,131
| -16% | -$61K | 0.17% | 113 |
|
|
2018
Q4 | $474K | Buy |
7,236
+747
| +12% | +$48.9K | 0.27% | 88 |
|
|
2018
Q3 | $511K | Hold |
6,489
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $418K | Sell |
6,489
-2,115
| -25% | -$136K | 0.21% | 96 |
|
|
2018
Q1 | $535K | Buy |
8,604
+1,500
| +21% | +$93.3K | 0.24% | 98 |
|
|
2017
Q4 | $515K | Buy |
+7,104
| New | +$515K | 0.23% | 95 |
|