Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,575
| Closed | -$3.98M | – | 111 |
|
|
2023
Q2 | $3.98M | Sell |
57,575
-980
| -2% | -$67.7K | 0.95% | 37 |
|
|
2023
Q1 | $4.35M | Sell |
58,555
-45,008
| -43% | -$3.34M | 1.02% | 38 |
|
|
2022
Q4 | $9.65M | Sell |
103,563
-160
| -0.2% | -$14.9K | 2.33% | 8 |
|
|
2022
Q3 | $9.89M | Sell |
103,723
-6,911
| -6% | -$659K | 2.56% | 6 |
|
|
2022
Q2 | $10.3M | Sell |
110,634
-6,643
| -6% | -$616K | 2.54% | 8 |
|
|
2022
Q1 | $11.9M | Sell |
117,277
-8,050
| -6% | -$815K | 2.57% | 6 |
|
|
2021
Q4 | $12.9M | Sell |
125,327
-10,768
| -8% | -$1.11M | 2.74% | 5 |
|
|
2021
Q3 | $11.5M | Sell |
136,095
-1,067
| -0.8% | -$90.5K | 2.58% | 5 |
|
|
2021
Q2 | $11.4M | Sell |
137,162
-66
| -0% | -$5.51K | 2.54% | 5 |
|
|
2021
Q1 | $10.3M | Sell |
137,228
-1,001
| -0.7% | -$75.3K | 2.41% | 6 |
|
|
2020
Q4 | $9.44M | Sell |
138,229
-9,372
| -6% | -$640K | 2.35% | 9 |
|
|
2020
Q3 | $8.62M | Buy |
147,601
+180
| +0.1% | +$10.5K | 2.46% | 11 |
|
|
2020
Q2 | $9.58M | Buy |
147,421
+1,014
| +0.7% | +$65.9K | 2.93% | 7 |
|
|
2020
Q1 | $8.69M | Buy |
146,407
+6,245
| +4% | +$371K | 3.25% | 7 |
|
|
2019
Q4 | $10.4M | Sell |
140,162
-5,861
| -4% | -$435K | 2.94% | 8 |
|
|
2019
Q3 | $9.21M | Buy |
146,023
+2,974
| +2% | +$188K | 2.64% | 10 |
|
|
2019
Q2 | $7.8M | Buy |
143,049
+4,256
| +3% | +$232K | 2.34% | 15 |
|
|
2019
Q1 | $7.49M | Buy |
138,793
+46,118
| +50% | +$2.49M | 2.33% | 12 |
|
|
2018
Q4 | $6.07M | Sell |
92,675
-6,001
| -6% | -$393K | 2.13% | 18 |
|
|
2018
Q3 | $7.77M | Buy |
98,676
+2,623
| +3% | +$206K | 2.38% | 13 |
|
|
2018
Q2 | $6.18M | Buy |
96,053
+9,109
| +10% | +$586K | 2.04% | 17 |
|
|
2018
Q1 | $5.41M | Buy |
86,944
+635
| +0.7% | +$39.5K | 1.19% | 31 |
|
|
2017
Q4 | $6.26M | Sell |
86,309
-5,455
| -6% | -$395K | 1.34% | 22 |
|
|
2017
Q3 | $7.46M | Sell |
91,764
-18,920
| -17% | -$1.54M | 1.6% | 15 |
|
|
2017
Q2 | $8.91M | Sell |
110,684
-1,527
| -1% | -$123K | 1.62% | 15 |
|
|
2017
Q1 | $8.81M | Buy |
112,211
+19,992
| +22% | +$1.57M | 1.62% | 15 |
|
|
2016
Q4 | $7.28M | Sell |
92,219
-19,581
| -18% | -$1.55M | 1.38% | 23 |
|
|
2016
Q3 | $9.95M | Buy |
111,800
+10,539
| +10% | +$938K | 1.89% | 10 |
|
|
2016
Q2 | $9.7M | Buy |
101,261
+6,035
| +6% | +$578K | 1.76% | 10 |
|
|
2016
Q1 | $9.88M | Buy |
95,226
+343
| +0.4% | +$35.6K | 1.84% | 7 |
|
|
2015
Q4 | $9.28M | Sell |
94,883
-602
| -0.6% | -$58.9K | 1.72% | 10 |
|
|
2015
Q3 | $9.21M | Sell |
95,485
-1,000
| -1% | -$96.5K | 1.8% | 9 |
|
|
2015
Q2 | $10.1M | Sell |
96,485
-6,165
| -6% | -$647K | 1.85% | 9 |
|
|
2015
Q1 | $10.6M | Buy |
102,650
+22,207
| +28% | +$2.29M | 1.88% | 8 |
|
|
2014
Q4 | $7.75M | Buy |
+80,443
| New | +$7.75M | 1.37% | 20 |
|