Clarity Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,738
| Closed | -$612K | – | 125 |
|
|
2024
Q3 | $612K | Buy |
9,738
+1,421
| +17% | +$89.4K | 0.07% | 76 |
|
|
2024
Q2 | $491K | Sell |
8,317
-1,583
| -16% | -$93.5K | 0.07% | 71 |
|
|
2024
Q1 | $790K | Sell |
9,900
-385
| -4% | -$30.7K | 0.12% | 55 |
|
|
2023
Q4 | $812K | Sell |
10,285
-187,389
| -95% | -$14.8M | 0.14% | 49 |
|
|
2023
Q3 | $13.8M | Sell |
197,674
-2,167
| -1% | -$151K | 2.32% | 15 |
|
|
2023
Q2 | $13.8M | Buy |
199,841
+188,974
| +1,739% | +$13.1M | 1.97% | 10 |
|
|
2023
Q1 | $808K | Sell |
10,867
-75,112
| -87% | -$5.58M | 2.98% | 10 |
|
|
2022
Q4 | $8.01M | Buy |
85,979
+13,930
| +19% | +$1.3M | 1.55% | 14 |
|
|
2022
Q3 | $6.87M | Sell |
72,049
-24,577
| -25% | -$2.34M | 1.61% | 16 |
|
|
2022
Q2 | $8.95M | Sell |
96,626
-13,861
| -13% | -$1.28M | 1.94% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
110,487
+2,514
| +2% | +$254K | 2.26% | 12 |
|
|
2021
Q4 | $11.1M | Sell |
107,973
-18,794
| -15% | -$1.94M | 1.74% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
126,767
+12,662
| +11% | +$1.07M | 1.75% | 13 |
|
|
2021
Q2 | $9.52M | Buy |
114,105
+48,689
| +74% | +$4.06M | 1.83% | 12 |
|
|
2021
Q1 | $4.92M | Buy |
65,416
+22,410
| +52% | +$1.69M | 1% | 23 |
|
|
2020
Q4 | $2.94M | Buy |
+43,006
| New | +$2.94M | 0.7% | 39 |
|