Clarkston Capital Partners’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 |
-5,377
| Closed | -$501K | – | 169 |
|
|
2022
Q4 | $501K | Sell |
5,377
-92
| -2% | -$8.57K | 0.01% | 118 |
|
|
2022
Q3 | $522K | Sell |
5,469
-590
| -10% | -$56.3K | 0.01% | 119 |
|
|
2022
Q2 | $561K | Sell |
6,059
-325
| -5% | -$30.1K | 0.01% | 117 |
|
|
2022
Q1 | $646K | Sell |
6,384
-2,380
| -27% | -$241K | 0.01% | 121 |
|
|
2021
Q4 | $904K | Sell |
8,764
-1,100
| -11% | -$113K | 0.02% | 96 |
|
|
2021
Q3 | $837K | Sell |
9,864
-1,175
| -11% | -$99.7K | 0.02% | 86 |
|
|
2021
Q2 | $921K | Sell |
11,039
-315
| -3% | -$26.3K | 0.02% | 85 |
|
|
2021
Q1 | $854K | Buy |
+11,354
| New | +$854K | 0.02% | 85 |
|
|
2020
Q2 | – | Sell |
-4,012
| Closed | -$238K | – | 114 |
|
|
2020
Q1 | $238K | Buy |
+4,012
| New | +$238K | 0.01% | 86 |
|
|
2017
Q2 | – | Sell |
-2,612
| Closed | -$205K | – | 97 |
|
|
2017
Q1 | $205K | Sell |
2,612
-100
| -4% | -$7.85K | 0.01% | 94 |
|
|
2016
Q4 | $214K | Hold |
2,712
| – | – | 0.01% | 113 |
|
|
2016
Q3 | $241K | Hold |
2,712
| – | – | 0.01% | 113 |
|
|
2016
Q2 | $260K | Sell |
2,712
-25
| -0.9% | -$2.4K | 0.01% | 111 |
|
|
2016
Q1 | $284K | Sell |
2,737
-1,563
| -36% | -$162K | 0.02% | 113 |
|
|
2015
Q4 | $420K | Buy |
+4,300
| New | +$420K | 0.03% | 102 |
|