Cary Street Partners 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
Q2 | – | Sell |
-70,397
| Closed | -$5.61M | – | 205 |
|
|
2024
Q1 | $5.61M | Sell |
70,397
-2,623
| -4% | -$209K | 0.87% | 27 |
|
|
2023
Q4 | $5.77M | Sell |
73,020
-543
| -0.7% | -$42.9K | 0.99% | 24 |
|
|
2023
Q3 | $5.14M | Buy |
73,563
+491
| +0.7% | +$34.3K | 0.96% | 23 |
|
|
2023
Q2 | $5.05M | Buy |
73,072
+3,774
| +5% | +$261K | 0.94% | 26 |
|
|
2023
Q1 | $5.15M | Buy |
69,298
+9,224
| +15% | +$685K | 0.97% | 20 |
|
|
2022
Q4 | $5.6M | Buy |
60,074
+781
| +1% | +$72.8K | 1.14% | 19 |
|
|
2022
Q3 | $5.66M | Buy |
59,293
+3,200
| +6% | +$305K | 1.36% | 14 |
|
|
2022
Q2 | $5.2M | Buy |
56,093
+196
| +0.4% | +$18.2K | 1.22% | 16 |
|
|
2022
Q1 | $5.66M | Sell |
55,897
-25,437
| -31% | -$2.57M | 1.13% | 24 |
|
|
2021
Q4 | $8.39M | Sell |
81,334
-1,394
| -2% | -$144K | 1.8% | 8 |
|
|
2021
Q3 | $7.02M | Sell |
82,728
-1,190
| -1% | -$101K | 2.48% | 2 |
|
|
2021
Q2 | $7M | Sell |
83,918
-151,615
| -64% | -$12.7M | 1.67% | 7 |
|
|
2021
Q1 | $6.32M | Buy |
235,533
+17,440
| +8% | +$468K | 1.56% | 10 |
|
|
2020
Q4 | $5.89M | Buy |
+218,093
| New | +$5.89M | 1.74% | 5 |
|