BIM
Bridgecreek Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.23M | Sell |
66,225
-14,150
| -18% | -$1.12M | 1.01% | 29 |
|
|
2023
Q3 | $5.61M | Buy |
80,375
+50
| +0.1% | +$3.49K | 1.15% | 25 |
|
|
2023
Q2 | $5.55M | Buy |
80,325
+3,475
| +5% | +$240K | 1.06% | 28 |
|
|
2023
Q1 | $5.71M | Buy |
76,850
+225
| +0.3% | +$16.7K | 1.18% | 27 |
|
|
2022
Q4 | $7.14M | Sell |
76,625
-75
| -0.1% | -$6.99K | 1.59% | 21 |
|
|
2022
Q3 | $7.32M | Buy |
76,700
+1,450
| +2% | +$138K | 1.56% | 20 |
|
|
2022
Q2 | $6.97M | Buy |
75,250
+10,850
| +17% | +$1.01M | 1.45% | 21 |
|
|
2022
Q1 | $6.52M | Sell |
64,400
-450
| -0.7% | -$45.5K | 0.97% | 29 |
|
|
2021
Q4 | $6.69M | Sell |
64,850
-35
| -0.1% | -$3.61K | 0.91% | 28 |
|
|
2021
Q3 | $5.51M | Hold |
64,885
| – | – | 0.79% | 30 |
|
|
2021
Q2 | $5.41M | Sell |
64,885
-11,000
| -14% | -$918K | 0.79% | 36 |
|
|
2021
Q1 | $5.71M | Buy |
75,885
+750
| +1% | +$56.4K | 0.88% | 34 |
|
|
2020
Q4 | $5.13M | Sell |
75,135
-2,225
| -3% | -$152K | 0.78% | 38 |
|
|
2020
Q3 | $4.52M | Sell |
77,360
-3,450
| -4% | -$201K | 0.79% | 40 |
|
|
2020
Q2 | $5.25M | Sell |
80,810
-75
| -0.1% | -$4.87K | 0.98% | 36 |
|
|
2020
Q1 | $4.8M | Buy |
80,885
+6,935
| +9% | +$411K | 1.24% | 30 |
|
|
2019
Q4 | $5.49M | Buy |
73,950
+18,310
| +33% | +$1.36M | 1% | 39 |
|
|
2019
Q3 | $3.51M | Buy |
+55,640
| New | +$3.51M | 0.73% | 51 |
|