Bryn Mawr 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
Q2 | – | Sell |
-20,236
| Closed | -$1.69M | – | 394 |
|
|
2024
Q1 | $1.69M | Sell |
20,236
-3,937
| -16% | -$328K | 0.1% | 169 |
|
|
2023
Q4 | $1.91M | Sell |
24,173
-19,040
| -44% | -$1.5M | 0.12% | 151 |
|
|
2023
Q3 | $3.02M | Buy |
43,213
+18,385
| +74% | +$1.28M | 0.2% | 107 |
|
|
2023
Q2 | $1.72M | Sell |
24,828
-894
| -3% | -$61.8K | 0.16% | 127 |
|
|
2023
Q1 | $1.91M | Sell |
25,722
-668
| -3% | -$49.6K | 0.2% | 116 |
|
|
2022
Q4 | $2.46M | Sell |
26,390
-286
| -1% | -$26.7K | 0.27% | 89 |
|
|
2022
Q3 | $2.54M | Sell |
26,676
-212
| -0.8% | -$20.2K | 0.9% | 19 |
|
|
2022
Q2 | $2.49M | Sell |
26,888
-507
| -2% | -$47K | 0.82% | 26 |
|
|
2022
Q1 | $2.77M | Buy |
27,395
+25,096
| +1,092% | +$2.54M | 0.77% | 23 |
|
|
2021
Q4 | $237K | Buy |
+2,299
| New | +$237K | 0.09% | 95 |
|
|
2018
Q1 | – | Sell |
-2,516
| Closed | -$205K | – | 88 |
|
|
2017
Q4 | $205K | Hold |
2,516
| – | – | 0.27% | 57 |
|
|
2017
Q3 | $205K | Sell |
2,516
-32
| -1% | -$2.61K | 0.21% | 69 |
|
|
2017
Q2 | $205K | Hold |
2,548
| – | – | 0.23% | 61 |
|
|
2017
Q1 | $200K | Sell |
2,548
-98
| -4% | -$7.69K | 0.21% | 80 |
|
|
2016
Q4 | $209K | Buy |
+2,646
| New | +$209K | 0.21% | 71 |
|