BCM
Bourgeon Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,002
| Closed | -$7.62M | – | 107 |
|
|
2024
Q2 | $7.62M | Buy |
129,002
+9,737
| +8% | +$575K | 1.49% | 30 |
|
|
2024
Q1 | $9.51M | Sell |
119,265
-7
| -0% | -$558 | 1.86% | 21 |
|
|
2023
Q4 | $9.42M | Sell |
119,272
-275
| -0.2% | -$21.7K | 2.08% | 17 |
|
|
2023
Q3 | $8.35M | Buy |
119,547
+58,761
| +97% | +$4.1M | 1.96% | 20 |
|
|
2023
Q2 | $4.2M | Sell |
60,786
-121
| -0.2% | -$8.37K | 0.98% | 38 |
|
|
2023
Q1 | $4.53M | Buy |
60,907
+130
| +0.2% | +$9.66K | 1.08% | 38 |
|
|
2022
Q4 | $5.66M | Sell |
60,777
-60,451
| -50% | -$5.63M | 1.39% | 30 |
|
|
2022
Q3 | $11.6M | Buy |
121,228
+30
| +0% | +$2.86K | 3.18% | 6 |
|
|
2022
Q2 | $11.2M | Buy |
121,198
+918
| +0.8% | +$85.1K | 2.97% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
120,280
-34,220
| -22% | -$3.46M | 2.75% | 13 |
|
|
2021
Q4 | $15.9M | Buy |
154,500
+126
| +0.1% | +$13K | 3.28% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
154,374
+561
| +0.4% | +$47.6K | 2.8% | 9 |
|
|
2021
Q2 | $12.8M | Sell |
153,813
-33,880
| -18% | -$2.83M | 2.76% | 9 |
|
|
2021
Q1 | $14.1M | Buy |
187,693
+315
| +0.2% | +$23.7K | 3.13% | 3 |
|
|
2020
Q4 | $12.8M | Buy |
187,378
+93
| +0% | +$6.35K | 3.16% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
187,285
+37,997
| +25% | +$2.22M | 3.31% | 7 |
|
|
2020
Q2 | $9.7M | Buy |
149,288
+11,917
| +9% | +$774K | 3.45% | 5 |
|
|
2020
Q1 | $8.15M | Buy |
137,371
+26,520
| +24% | +$1.57M | 4.22% | 2 |
|
|
2019
Q4 | $8.24M | Sell |
110,851
-6,550
| -6% | -$487K | 3.89% | 5 |
|
|
2019
Q3 | $7.4M | Buy |
117,401
+2,247
| +2% | +$142K | 4.01% | 6 |
|
|
2019
Q2 | $6.28M | Buy |
115,154
+39,700
| +53% | +$2.16M | 3.64% | 6 |
|
|
2019
Q1 | $4.07M | Buy |
75,454
+19,454
| +35% | +$1.05M | 2.39% | 19 |
|
|
2018
Q4 | $3.67M | Buy |
+56,000
| New | +$3.67M | 2.4% | 21 |
|