Blackhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,434
| Closed | -$1.44M | – | 86 |
|
|
2022
Q4 | $1.44M | Sell |
15,434
-702
| -4% | -$65.4K | 1.12% | 32 |
|
|
2022
Q3 | $1.54M | Sell |
16,136
-672
| -4% | -$64.1K | 1.27% | 28 |
|
|
2022
Q2 | $1.56M | Sell |
16,808
-1,033
| -6% | -$95.7K | 1.22% | 32 |
|
|
2022
Q1 | $1.81M | Sell |
17,841
-19,221
| -52% | -$1.95M | 1.23% | 30 |
|
|
2021
Q4 | $3.82M | Sell |
37,062
-1,406
| -4% | -$145K | 2.31% | 9 |
|
|
2021
Q3 | $3.26M | Sell |
38,468
-753
| -2% | -$63.9K | 2.06% | 11 |
|
|
2021
Q2 | $2.95M | Buy |
39,221
+2,115
| +6% | +$159K | 2% | 10 |
|
|
2021
Q1 | $2.53M | Buy |
37,106
+352
| +1% | +$24K | 1.91% | 14 |
|
|
2020
Q4 | $2.15M | Buy |
36,754
+1,478
| +4% | +$86.3K | 1.84% | 13 |
|
|
2020
Q3 | $2.29M | Buy |
35,276
+1,848
| +6% | +$120K | 2.08% | 12 |
|
|
2020
Q2 | $1.98M | Buy |
33,428
+270
| +0.8% | +$16K | 2.36% | 10 |
|
|
2020
Q1 | $2.46M | Sell |
33,158
-160
| -0.5% | -$11.9K | 2.2% | 13 |
|
|
2019
Q4 | $2.1M | Hold |
33,318
| – | – | 2.09% | 14 |
|
|
2019
Q3 | $2.1M | Buy |
33,318
+10,737
| +48% | +$677K | 1.97% | 14 |
|
|
2019
Q2 | $1.23M | Buy |
+22,581
| New | +$1.23M | 1.17% | 32 |
|
|
2018
Q3 | – | Sell |
-453
| Closed | -$29K | – | 122 |
|
|
2018
Q2 | $29K | Buy |
453
+4
| +0.9% | +$256 | 0.03% | 200 |
|
|
2018
Q1 | $28K | Buy |
449
+3
| +0.7% | +$187 | 0.02% | 221 |
|
|
2017
Q4 | $32K | Buy |
+446
| New | +$32K | 0.03% | 190 |
|