Braun Stacey Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,744
| Closed | -$18.5M | – | 122 |
|
|
2022
Q3 | $18.5M | Sell |
193,744
-12,863
| -6% | -$1.23M | 1.12% | 27 |
|
|
2022
Q2 | $19.1M | Sell |
206,607
-20,049
| -9% | -$1.86M | 1.09% | 26 |
|
|
2022
Q1 | $22.9M | Sell |
226,656
-23,903
| -10% | -$2.42M | 0.95% | 35 |
|
|
2021
Q4 | $25.8M | Buy |
250,559
+4,060
| +2% | +$419K | 0.94% | 40 |
|
|
2021
Q3 | $20.9M | Sell |
246,499
-8,163
| -3% | -$693K | 0.84% | 51 |
|
|
2021
Q2 | $21.2M | Buy |
254,662
+5,047
| +2% | +$421K | 0.83% | 52 |
|
|
2021
Q1 | $18.8M | Buy |
249,615
+5,885
| +2% | +$443K | 0.79% | 59 |
|
|
2020
Q4 | $16.6M | Buy |
243,730
+6,168
| +3% | +$421K | 0.75% | 65 |
|
|
2020
Q3 | $13.9M | Sell |
237,562
-16,061
| -6% | -$938K | 0.74% | 65 |
|
|
2020
Q2 | $16.5M | Buy |
253,623
+580
| +0.2% | +$37.7K | 0.95% | 41 |
|
|
2020
Q1 | $15M | Sell |
253,043
-8,075
| -3% | -$479K | 1.14% | 27 |
|
|
2019
Q4 | $19.4M | Buy |
+261,118
| New | +$19.4M | 1.08% | 22 |
|
|
2017
Q1 | – | Sell |
-6,265
| Closed | -$494K | – | 144 |
|
|
2016
Q4 | $494K | Sell |
6,265
-131,975
| -95% | -$10.4M | 0.03% | 141 |
|
|
2016
Q3 | $12.3M | Sell |
138,240
-7,681
| -5% | -$684K | 0.78% | 71 |
|
|
2016
Q2 | $14M | Sell |
145,921
-8,642
| -6% | -$827K | 0.9% | 60 |
|
|
2016
Q1 | $16M | Sell |
154,563
-10,378
| -6% | -$1.08M | 1.05% | 40 |
|
|
2015
Q4 | $16.1M | Sell |
164,941
-7,783
| -5% | -$761K | 1.01% | 49 |
|
|
2015
Q3 | $16.7M | Sell |
172,724
-69,815
| -29% | -$6.74M | 1.12% | 32 |
|
|
2015
Q2 | $25.4M | Buy |
242,539
+58,476
| +32% | +$6.13M | 1.08% | 11 |
|
|
2015
Q1 | $19M | Sell |
184,063
-22,437
| -11% | -$2.32M | 1.11% | 27 |
|
|
2014
Q4 | $19.9M | Sell |
206,500
-4,895
| -2% | -$471K | 1.21% | 16 |
|
|
2014
Q3 | $16.8M | Buy |
211,395
+6,263
| +3% | +$498K | 1.04% | 41 |
|
|
2014
Q2 | $15.5M | Buy |
205,132
+108,732
| +113% | +$8.2M | 0.92% | 63 |
|
|
2014
Q1 | $7.22M | Buy |
96,400
+10,495
| +12% | +$786K | 0.42% | 95 |
|
|
2013
Q4 | $6.15M | Buy |
85,905
+14,600
| +20% | +$1.04M | 0.35% | 99 |
|
|
2013
Q3 | $4.05M | Sell |
71,305
-6,425
| -8% | -$365K | 0.25% | 100 |
|
|
2013
Q2 | $4.44M | Buy |
+77,730
| New | +$4.44M | 0.28% | 100 |
|