Chatham Capital Group’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 |
-2,611
| Closed | -$243K | – | 188 |
|
|
2022
Q4 | $243K | Hold |
2,611
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $249K | Sell |
2,611
-300
| -10% | -$28.6K | 0.06% | 164 |
|
|
2022
Q2 | $270K | Buy |
2,911
+44
| +2% | +$4.08K | 0.06% | 167 |
|
|
2022
Q1 | $290K | Sell |
2,867
-75
| -3% | -$7.59K | 0.06% | 162 |
|
|
2021
Q4 | $303K | Hold |
2,942
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $250K | Hold |
2,942
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $245K | Buy |
+2,942
| New | +$245K | 0.05% | 170 |
|
|
2019
Q1 | – | Sell |
-4,059
| Closed | -$266K | – | 157 |
|
|
2018
Q4 | $266K | Buy |
4,059
+4
| +0.1% | +$262 | 0.07% | 140 |
|
|
2018
Q3 | $319K | Sell |
4,055
-302
| -7% | -$23.8K | 0.08% | 130 |
|
|
2018
Q2 | $280K | Buy |
4,357
+2
| +0% | +$129 | 0.07% | 129 |
|
|
2018
Q1 | $271K | Sell |
4,355
-550
| -11% | -$34.2K | 0.07% | 126 |
|
|
2017
Q4 | $356K | Sell |
4,905
-395
| -7% | -$28.7K | 0.1% | 115 |
|
|
2017
Q3 | $431K | Sell |
5,300
-525
| -9% | -$42.7K | 0.12% | 109 |
|
|
2017
Q2 | $469K | Buy |
5,825
+600
| +11% | +$48.3K | 0.13% | 112 |
|
|
2017
Q1 | $410K | Hold |
5,225
| – | – | 0.11% | 116 |
|
|
2016
Q4 | $412K | Hold |
5,225
| – | – | 0.12% | 111 |
|
|
2016
Q3 | $465K | Hold |
5,225
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $500K | Sell |
5,225
-375
| -7% | -$35.9K | 0.15% | 99 |
|
|
2016
Q1 | $581K | Hold |
5,600
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $548K | Buy |
5,600
+490
| +10% | +$48K | 0.18% | 96 |
|
|
2015
Q3 | $493K | Sell |
5,110
-522
| -9% | -$50.4K | 0.17% | 97 |
|
|
2015
Q2 | $591K | Sell |
5,632
-157
| -3% | -$16.5K | 0.17% | 104 |
|
|
2015
Q1 | $597K | Buy |
5,789
+189
| +3% | +$19.5K | 0.18% | 105 |
|
|
2014
Q4 | $539K | Hold |
5,600
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $446K | Buy |
+5,600
| New | +$446K | 0.14% | 115 |
|