Bluefin Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q1 | – | Sell |
-9,760
| Closed | -$910K | – | 181 |
|
|
2022
Q4 | $910K | Sell |
9,760
-4,520
| -32% | -$421K | 0.14% | 75 |
|
|
2022
Q3 | $1.36M | Buy |
14,280
+2,800
| +24% | +$267K | 0.12% | 79 |
|
|
2022
Q2 | $1.07M | Buy |
11,480
+2,745
| +31% | +$256K | 0.12% | 92 |
|
|
2022
Q1 | $884K | Sell |
8,735
-43,565
| -83% | -$4.41M | 0.08% | 109 |
|
|
2021
Q4 | $5.4M | Buy |
52,300
+2,663
| +5% | +$275K | 0.38% | 44 |
|
|
2021
Q3 | $4.21M | Buy |
+49,637
| New | +$4.21M | 0.42% | 38 |
|
|
2021
Q2 | – | Sell |
-24,912
| Closed | -$1.87M | – | 393 |
|
|
2021
Q1 | $1.87M | Buy |
24,912
+7,594
| +44% | +$571K | 0.09% | 104 |
|
|
2020
Q4 | $1.18M | Buy |
+17,318
| New | +$1.18M | 0.07% | 141 |
|
|
2020
Q3 | – | Sell |
-8,880
| Closed | -$577K | – | 126 |
|
|
2020
Q2 | $577K | Sell |
8,880
-8,270
| -48% | -$537K | 0.05% | 102 |
|
|
2020
Q1 | $1.02M | Sell |
17,150
-32,930
| -66% | -$1.95M | 0.13% | 77 |
|
|
2019
Q4 | $3.72M | Buy |
+50,080
| New | +$3.72M | 0.25% | 93 |
|
|
2019
Q2 | – | Sell |
-89,074
| Closed | -$4.8M | – | 231 |
|
|
2019
Q1 | $4.8M | Sell |
89,074
-136,146
| -60% | -$7.34M | 0.69% | 26 |
|
|
2018
Q4 | $14.8M | Buy |
+225,220
| New | +$14.8M | 1.5% | 12 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q3 | – | Sell |
-3,703
| Closed | -$298K | – | 314 |
|
|
2017
Q2 | $298K | Buy |
+3,703
| New | +$298K | 0.03% | 235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q2 | – | Sell |
-2,203
| Closed | -$229K | – | 265 |
|
|
2016
Q1 | $229K | Sell |
2,203
-4,689
| -68% | -$487K | 0.02% | 200 |
|
|
2015
Q4 | $674K | Buy |
6,892
+217
| +3% | +$21.2K | 0.05% | 208 |
|
|
2015
Q3 | $644K | Buy |
+6,675
| New | +$644K | 0.04% | 209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2013
Q3 | – | Sell |
-7,510
| Closed | -$400K | – | 345 |
|
|
2013
Q2 | $400K | Buy |
+7,510
| New | +$400K | 0.04% | 279 |
|