Burns Matteson 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
Q3 | – | Sell |
-6,067
| Closed | -$358K | – | 172 |
|
|
2024
Q2 | $358K | Buy |
+6,067
| New | +$358K | 0.23% | 84 |
|
|
2023
Q4 | – | Sell |
-9,747
| Closed | -$681K | – | 145 |
|
|
2023
Q3 | $681K | Buy |
+9,747
| New | +$681K | 0.43% | 43 |
|
|
2023
Q2 | – | Sell |
-6,918
| Closed | -$514K | – | 154 |
|
|
2023
Q1 | $514K | Sell |
6,918
-32
| -0.5% | -$2.38K | 0.33% | 91 |
|
|
2022
Q4 | $648K | Buy |
+6,950
| New | +$648K | 0.43% | 62 |
|
|
2022
Q3 | – | Sell |
-8,587
| Closed | -$796K | – | 128 |
|
|
2022
Q2 | $796K | Buy |
+8,587
| New | +$796K | 0.56% | 35 |
|
|
2022
Q1 | – | Sell |
-8,263
| Closed | -$852K | – | 132 |
|
|
2021
Q4 | $852K | Buy |
+8,263
| New | +$852K | 0.58% | 42 |
|
|
2021
Q3 | – | Sell |
-5,986
| Closed | -$499K | – | 141 |
|
|
2021
Q2 | $499K | Buy |
5,986
+2,857
| +91% | +$238K | 0.4% | 44 |
|
|
2021
Q1 | $235K | Buy |
+3,129
| New | +$235K | 0.22% | 74 |
|