CM
Columbus Macro’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,152
| Closed | -$1.37M | – | 176 |
|
|
2024
Q1 | $1.37M | Sell |
17,152
-439
| -2% | -$35K | 0.52% | 66 |
|
|
2023
Q4 | $1.38M | Sell |
17,591
-328
| -2% | -$25.7K | 0.55% | 65 |
|
|
2023
Q3 | $1.25M | Sell |
17,919
-1,261
| -7% | -$88K | 0.53% | 65 |
|
|
2023
Q2 | $1.34M | Sell |
19,180
-1,461
| -7% | -$102K | 0.53% | 58 |
|
|
2023
Q1 | $1.53M | Buy |
20,641
+835
| +4% | +$62K | 0.57% | 63 |
|
|
2022
Q4 | $1.85M | Sell |
19,806
-458
| -2% | -$42.7K | 0.71% | 50 |
|
|
2022
Q3 | $1.93M | Sell |
20,264
-765
| -4% | -$73K | 0.79% | 38 |
|
|
2022
Q2 | $1.95M | Sell |
21,029
-571
| -3% | -$52.9K | 0.74% | 43 |
|
|
2022
Q1 | $2.19M | Sell |
21,600
-210
| -1% | -$21.3K | 0.75% | 39 |
|
|
2021
Q4 | $2.25M | Sell |
21,810
-2,054
| -9% | -$212K | 0.76% | 39 |
|
|
2021
Q3 | $2.03M | Sell |
23,864
-747
| -3% | -$63.4K | 0.67% | 43 |
|
|
2021
Q2 | $2.05M | Sell |
24,611
-632
| -3% | -$52.7K | 0.64% | 48 |
|
|
2021
Q1 | $1.9M | Sell |
25,243
-4,414
| -15% | -$332K | 0.59% | 49 |
|
|
2020
Q4 | $2.03M | Sell |
29,657
-2,361
| -7% | -$161K | 0.62% | 45 |
|
|
2020
Q3 | $1.87M | Sell |
32,018
-7,166
| -18% | -$419K | 0.57% | 55 |
|
|
2020
Q2 | $2.55M | Sell |
39,184
-1,603
| -4% | -$104K | 0.69% | 46 |
|
|
2020
Q1 | $2.42M | Buy |
40,787
+35,864
| +728% | +$2.13M | 0.7% | 44 |
|
|
2019
Q4 | $366K | Buy |
+4,923
| New | +$366K | 0.08% | 145 |
|