Cannell & Co’s CVS Health CVS Stock Holding History

Cannell & Co’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$300K	Sell	3,805 -335	-8%	-$26.5K	0.01%	233
2023 Q3	$289K	Sell	4,140 -550	-12%	-$38.4K	0.01%	228
2023 Q2	$324K	Hold	4,690	–	–	0.01%	223
2023 Q1	$349K	Hold	4,690	–	–	0.01%	224
2022 Q4	$437K	Sell	4,690 -200	-4%	-$18.6K	0.02%	210
2022 Q3	$466K	Buy	4,890 +500	+11%	+$47.6K	0.02%	204
2022 Q2	$407K	Sell	4,390 -800	-15%	-$74.2K	0.01%	219
2022 Q1	$525K	Sell	5,190 -375	-7%	-$37.9K	0.02%	217
2021 Q4	$574K	Sell	5,565 -385	-6%	-$39.7K	0.02%	217
2021 Q3	$505K	Buy	5,950 +200	+3%	+$17K	0.02%	220
2021 Q2	$480K	Buy	5,750 +50	+0.9%	+$4.17K	0.01%	222
2021 Q1	$429K	Buy	5,700 +990	+21%	+$74.5K	0.01%	226
2020 Q4	$322K	Buy	4,710 +739	+19%	+$50.5K	0.01%	237
2020 Q3	$232K	Hold	3,971	–	–	0.01%	228
2020 Q2	$258K	Sell	3,971 -300	-7%	-$19.5K	0.01%	219
2020 Q1	$253K	Sell	4,271 -1,755	-29%	-$104K	0.01%	206
2019 Q4	$448K	Buy	6,026 +255	+4%	+$19K	0.02%	197
2019 Q3	$364K	Sell	5,771 -879	-13%	-$55.4K	0.01%	204
2019 Q2	$362K	Sell	6,650 -225	-3%	-$12.2K	0.01%	200
2019 Q1	$371K	Buy	+6,875	New	+$371K	0.01%	203
2018 Q4	–	Sell	-3,350	Closed	-$264K	–	251
2018 Q3	$264K	Hold	3,350	–	–	0.01%	225
2018 Q2	$216K	Sell	3,350 -700	-17%	-$45.1K	0.01%	240
2018 Q1	$252K	Sell	4,050 -340	-8%	-$21.2K	0.01%	226
2017 Q4	$318K	Buy	4,390 +500	+13%	+$36.2K	0.01%	224
2017 Q3	$316K	Hold	3,890	–	–	0.01%	215
2017 Q2	$313K	Buy	3,890 +215	+6%	+$17.3K	0.01%	219
2017 Q1	$288K	Buy	3,675 +335	+10%	+$26.3K	0.01%	228
2016 Q4	$264K	Sell	3,340 -5,670	-63%	-$448K	0.01%	228
2016 Q3	$802K	Buy	9,010 +2,690	+43%	+$239K	0.03%	179
2016 Q2	$605K	Sell	6,320 -150	-2%	-$14.4K	0.02%	196
2016 Q1	$671K	Hold	6,470	–	–	0.02%	191
2015 Q4	$633K	Sell	6,470 -1,525	-19%	-$149K	0.02%	197
2015 Q3	$771K	Buy	+7,995	New	+$771K	0.03%	191