Consolidated Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$908K | – | 63 |
|
|
2023
Q4 | $908K | Sell |
11,500
-52,500
| -82% | -$4.15M | 0.16% | 59 |
|
|
2023
Q3 | $4.47M | Hold |
64,000
| – | – | 0.86% | 32 |
|
|
2023
Q2 | $4.42M | Hold |
64,000
| – | – | 0.79% | 33 |
|
|
2023
Q1 | $4.76M | Buy |
64,000
+7,000
| +12% | +$520K | 0.93% | 28 |
|
|
2022
Q4 | $5.31M | Buy |
57,000
+8,500
| +18% | +$792K | 1.14% | 24 |
|
|
2022
Q3 | $4.63M | Buy |
48,500
+2,500
| +5% | +$238K | 1% | 26 |
|
|
2022
Q2 | $4.26M | Buy |
46,000
+2,500
| +6% | +$232K | 0.81% | 35 |
|
|
2022
Q1 | $4.4M | Buy |
43,500
+36,500
| +521% | +$3.69M | 0.72% | 39 |
|
|
2021
Q4 | $722K | Buy |
+7,000
| New | +$722K | 0.11% | 70 |
|