Cannell & Spears’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,995
| Closed | -$797K | – | 374 |
|
|
2024
Q1 | $797K | Buy |
9,995
+1,980
| +25% | +$158K | 0.02% | 245 |
|
|
2023
Q4 | $633K | Sell |
8,015
-75
| -0.9% | -$5.92K | 0.05% | 125 |
|
|
2023
Q3 | $565K | Hold |
8,090
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $559K | Sell |
8,090
-2,310
| -22% | -$160K | 0.05% | 133 |
|
|
2023
Q1 | $773K | Sell |
10,400
-5,515
| -35% | -$410K | 0.07% | 103 |
|
|
2022
Q4 | $1.48M | Buy |
15,915
+400
| +3% | +$37.3K | 0.14% | 70 |
|
|
2022
Q3 | $1.48M | Sell |
15,515
-50
| -0.3% | -$4.77K | 0.15% | 68 |
|
|
2022
Q2 | $1.44M | Hold |
15,565
| – | – | 0.13% | 77 |
|
|
2022
Q1 | $1.58M | Sell |
15,565
-1,000
| -6% | -$101K | 0.12% | 82 |
|
|
2021
Q4 | $1.71M | Buy |
16,565
+2,000
| +14% | +$206K | 0.12% | 81 |
|
|
2021
Q3 | $1.24M | Sell |
14,565
-120
| -0.8% | -$10.2K | 0.09% | 85 |
|
|
2021
Q2 | $1.23M | Sell |
14,685
-3,475
| -19% | -$290K | 0.09% | 90 |
|
|
2021
Q1 | $1.37M | Sell |
18,160
-403
| -2% | -$30.3K | 0.11% | 82 |
|
|
2020
Q4 | $1.27M | Sell |
18,563
-400
| -2% | -$27.3K | 0.11% | 85 |
|
|
2020
Q3 | $1.11M | Sell |
18,963
-56
| -0.3% | -$3.27K | 0.11% | 82 |
|
|
2020
Q2 | $1.24M | Buy |
19,019
+56
| +0.3% | +$3.64K | 0.13% | 75 |
|
|
2020
Q1 | $1.13M | Sell |
18,963
-975
| -5% | -$57.8K | 0.14% | 74 |
|
|
2019
Q4 | $1.48M | Buy |
19,938
+113
| +0.6% | +$8.39K | 0.16% | 53 |
|
|
2019
Q3 | $1.25M | Sell |
19,825
-300
| -1% | -$18.9K | 0.15% | 54 |
|
|
2019
Q2 | $1.1M | Buy |
20,125
+6,690
| +50% | +$365K | 0.13% | 63 |
|
|
2019
Q1 | $725K | Buy |
13,435
+560
| +4% | +$30.2K | 0.09% | 78 |
|
|
2018
Q4 | $844K | Buy |
12,875
+350
| +3% | +$22.9K | 0.12% | 67 |
|
|
2018
Q3 | $986K | Sell |
12,525
-400
| -3% | -$31.5K | 0.12% | 69 |
|
|
2018
Q2 | $832K | Hold |
12,925
| – | – | 0.11% | 71 |
|
|
2018
Q1 | $804K | Hold |
12,925
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $937K | Hold |
12,925
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $1.05M | Hold |
12,925
| – | – | 0.13% | 59 |
|
|
2017
Q2 | $1.04M | Hold |
12,925
| – | – | 0.13% | 54 |
|
|
2017
Q1 | $1.02M | Sell |
12,925
-10,635
| -45% | -$835K | 0.13% | 54 |
|
|
2016
Q4 | $1.86M | Hold |
23,560
| – | – | 0.24% | 37 |
|
|
2016
Q3 | $2.1M | Sell |
23,560
-600
| -2% | -$53.4K | 0.26% | 35 |
|
|
2016
Q2 | $2.31M | Hold |
24,160
| – | – | 0.29% | 34 |
|
|
2016
Q1 | $2.51M | Hold |
24,160
| – | – | 0.31% | 36 |
|
|
2015
Q4 | $2.36M | Buy |
24,160
+400
| +2% | +$39.1K | 0.27% | 38 |
|
|
2015
Q3 | $2.29M | Buy |
23,760
+960
| +4% | +$92.6K | 0.26% | 39 |
|
|
2015
Q2 | $2.39M | Sell |
22,800
-9,600
| -30% | -$1.01M | 0.26% | 40 |
|
|
2015
Q1 | $3.34M | Hold |
32,400
| – | – | 0.4% | 33 |
|
|
2014
Q4 | $3.12M | Hold |
32,400
| – | – | 0.35% | 37 |
|
|
2014
Q3 | $2.58M | Sell |
32,400
-250
| -0.8% | -$19.9K | 0.31% | 37 |
|
|
2014
Q2 | $2.46M | Hold |
32,650
| – | – | 0.29% | 35 |
|
|
2014
Q1 | $2.44M | Hold |
32,650
| – | – | 0.31% | 36 |
|
|
2013
Q4 | $2.34M | Hold |
32,650
| – | – | 0.29% | 36 |
|
|
2013
Q3 | $1.85M | Buy |
32,650
+750
| +2% | +$42.6K | 0.24% | 42 |
|
|
2013
Q2 | $1.82M | Buy |
+31,900
| New | +$1.82M | 0.27% | 39 |
|