Campbell 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
Q1 | – | Sell |
-57,874
| Closed | -$4.57M | – | 52 |
|
|
2023
Q4 | $4.57M | Buy |
+57,874
| New | +$4.57M | 2.14% | 17 |
|
|
2021
Q2 | – | Sell |
-115,442
| Closed | -$8.69M | – | 58 |
|
|
2021
Q1 | $8.69M | Sell |
115,442
-1,022
| -0.9% | -$76.9K | 4% | 6 |
|
|
2020
Q4 | $8.88M | Buy |
116,464
+1,700
| +1% | +$130K | 4.36% | 5 |
|
|
2020
Q3 | $6.7M | Buy |
114,764
+13,130
| +13% | +$767K | 3.84% | 7 |
|
|
2020
Q2 | $6.6M | Buy |
101,634
+565
| +0.6% | +$36.7K | 4.61% | 7 |
|
|
2020
Q1 | $6M | Sell |
101,069
-3,280
| -3% | -$195K | 6.15% | 6 |
|
|
2019
Q4 | $7.75M | Sell |
104,349
-1,476
| -1% | -$110K | 4.76% | 6 |
|
|
2019
Q3 | $6.67M | Buy |
105,825
+1,565
| +2% | +$98.7K | 4.97% | 7 |
|
|
2019
Q2 | $5.68M | Buy |
+104,260
| New | +$5.68M | 4.53% | 9 |
|