Canal 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
Q1 | – | Sell |
-2,193
| Closed | -$204K | – | 152 |
|
|
2022
Q4 | $204K | Buy |
+2,193
| New | +$204K | 0.05% | 152 |
|
|
2018
Q3 | – | Sell |
-20,252
| Closed | -$1.3M | – | 118 |
|
|
2018
Q2 | $1.3M | Buy |
20,252
+1,076
| +6% | +$69.2K | 0.73% | 43 |
|
|
2018
Q1 | $1.19M | Buy |
19,176
+461
| +2% | +$28.7K | 0.69% | 45 |
|
|
2017
Q4 | $1.36M | Buy |
18,715
+4,635
| +33% | +$336K | 0.75% | 46 |
|
|
2017
Q3 | $1.15M | Sell |
14,080
-3,161
| -18% | -$257K | 0.68% | 47 |
|
|
2017
Q2 | $1.39M | Buy |
17,241
+4,632
| +37% | +$373K | 0.86% | 40 |
|
|
2017
Q1 | $990K | Buy |
+12,609
| New | +$990K | 0.68% | 48 |
|