Cadinha & Co’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 |
-5,269
| Closed | -$364K | – | 93 |
|
|
2023
Q2 | $364K | Buy |
5,269
+340
| +7% | +$23.5K | 0.07% | 73 |
|
|
2023
Q1 | $366K | Sell |
4,929
-5,110
| -51% | -$380K | 0.1% | 71 |
|
|
2022
Q4 | $936K | Sell |
10,039
-1,574
| -14% | -$147K | 0.21% | 47 |
|
|
2022
Q3 | $1.11M | Sell |
11,613
-3,268
| -22% | -$312K | 0.37% | 39 |
|
|
2022
Q2 | $1.38M | Sell |
14,881
-207,688
| -93% | -$19.2M | 0.31% | 37 |
|
|
2022
Q1 | $22.5M | Buy |
222,569
+664
| +0.3% | +$67.2K | 3.24% | 13 |
|
|
2021
Q4 | $22.9M | Sell |
221,905
-19,819
| -8% | -$2.04M | 3.08% | 13 |
|
|
2021
Q3 | $20.5M | Buy |
241,724
+2,857
| +1% | +$242K | 2.93% | 18 |
|
|
2021
Q2 | $19.9M | Buy |
238,867
+17,334
| +8% | +$1.45M | 2.68% | 15 |
|
|
2021
Q1 | $16.7M | Sell |
221,533
-19,815
| -8% | -$1.49M | 2.4% | 24 |
|
|
2020
Q4 | $16.5M | Buy |
+241,348
| New | +$16.5M | 2.28% | 24 |
|
|
2018
Q4 | – | Sell |
-8,812
| Closed | -$694K | – | 111 |
|
|
2018
Q3 | $694K | Buy |
8,812
+3,300
| +60% | +$260K | 0.11% | 74 |
|
|
2018
Q2 | $355K | Buy |
5,512
+72
| +1% | +$4.64K | 0.07% | 94 |
|
|
2018
Q1 | $338K | Sell |
5,440
-75,879
| -93% | -$4.71M | 0.07% | 98 |
|
|
2017
Q4 | $5.9M | Sell |
81,319
-71,501
| -47% | -$5.18M | 0.81% | 42 |
|
|
2017
Q3 | $12.4M | Buy |
152,820
+30,395
| +25% | +$2.47M | 2.12% | 21 |
|
|
2017
Q2 | $9.85M | Sell |
122,425
-94
| -0.1% | -$7.56K | 1.72% | 23 |
|
|
2017
Q1 | $9.62M | Buy |
122,519
+470
| +0.4% | +$36.9K | 1.9% | 22 |
|
|
2016
Q4 | $9.63M | Sell |
122,049
-19,684
| -14% | -$1.55M | 1.66% | 21 |
|
|
2016
Q3 | $12.6M | Buy |
141,733
+19,288
| +16% | +$1.72M | 2.57% | 19 |
|
|
2016
Q2 | $11.7M | Buy |
122,445
+608
| +0.5% | +$58.2K | 2.51% | 20 |
|
|
2016
Q1 | $12.6M | Sell |
121,837
-19,557
| -14% | -$2.03M | 3.26% | 13 |
|
|
2015
Q4 | $13.8M | Buy |
141,394
+64,895
| +85% | +$6.34M | 3.28% | 11 |
|
|
2015
Q3 | $7.38M | Sell |
76,499
-111,860
| -59% | -$10.8M | 1.79% | 25 |
|
|
2015
Q2 | $19.8M | Sell |
188,359
-1,559
| -0.8% | -$164K | 3.94% | 6 |
|
|
2015
Q1 | $19.6M | Sell |
189,918
-3,430
| -2% | -$354K | 3.9% | 6 |
|
|
2014
Q4 | $18.6M | Sell |
193,348
-610
| -0.3% | -$58.7K | 3.23% | 10 |
|
|
2014
Q3 | $15.4M | Sell |
193,958
-4,150
| -2% | -$330K | 2.81% | 16 |
|
|
2014
Q2 | $14.9M | Sell |
198,108
-640
| -0.3% | -$48.2K | 2.52% | 18 |
|
|
2014
Q1 | $14.9M | Sell |
198,748
-1,570
| -0.8% | -$118K | 2.68% | 16 |
|
|
2013
Q4 | $14.3M | Buy |
200,318
+85,895
| +75% | +$6.15M | 2.66% | 14 |
|
|
2013
Q3 | $6.49M | Buy |
+114,423
| New | +$6.49M | 1.3% | 24 |
|