Campion Asset 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 |
-4,176
| Closed | -$247K | – | 94 |
|
|
2024
Q2 | $247K | Sell |
4,176
-1,732
| -29% | -$102K | 0.19% | 84 |
|
|
2024
Q1 | $471K | Sell |
5,908
-712
| -11% | -$56.8K | 0.36% | 57 |
|
|
2023
Q4 | $523K | Sell |
6,620
-315
| -5% | -$24.9K | 0.44% | 48 |
|
|
2023
Q3 | $484K | Sell |
6,935
-15
| -0.2% | -$1.05K | 0.45% | 49 |
|
|
2023
Q2 | $480K | Buy |
6,950
+455
| +7% | +$31.5K | 0.43% | 52 |
|
|
2023
Q1 | $483K | Buy |
6,495
+775
| +14% | +$57.6K | 0.46% | 50 |
|
|
2022
Q4 | $533K | Sell |
5,720
-400
| -7% | -$37.3K | 0.52% | 47 |
|
|
2022
Q3 | $584K | Hold |
6,120
| – | – | 0.62% | 36 |
|
|
2022
Q2 | $567K | Hold |
6,120
| – | – | 0.56% | 40 |
|
|
2022
Q1 | $619K | Hold |
6,120
| – | – | 0.53% | 40 |
|
|
2021
Q4 | $631K | Hold |
6,120
| – | – | 0.52% | 39 |
|
|
2021
Q3 | $519K | Buy |
6,120
+145
| +2% | +$12.3K | 0.46% | 43 |
|
|
2021
Q2 | $499K | Sell |
5,975
-1,330
| -18% | -$111K | 0.41% | 47 |
|
|
2021
Q1 | $550K | Buy |
+7,305
| New | +$550K | 0.42% | 45 |
|