Copperleaf Capital’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 |
-8,905
| Closed | -$560K | – | 93 |
|
|
2024
Q3 | $560K | Sell |
8,905
-494
| -5% | -$31.1K | 0.43% | 67 |
|
|
2024
Q2 | $555K | Buy |
9,399
+96
| +1% | +$5.67K | 0.44% | 65 |
|
|
2024
Q1 | $742K | Buy |
9,303
+54
| +0.6% | +$4.31K | 0.64% | 49 |
|
|
2023
Q4 | $730K | Buy |
9,249
+3,956
| +75% | +$312K | 0.74% | 46 |
|
|
2023
Q3 | $370K | Sell |
5,293
-963
| -15% | -$67.2K | 0.4% | 56 |
|
|
2023
Q2 | $432K | Sell |
6,256
-246
| -4% | -$17K | 0.41% | 51 |
|
|
2023
Q1 | $483K | Buy |
6,502
+88
| +1% | +$6.54K | 0.48% | 44 |
|
|
2022
Q4 | $598K | Sell |
6,414
-176
| -3% | -$16.4K | 0.69% | 38 |
|
|
2022
Q3 | $628K | Buy |
6,590
+232
| +4% | +$22.1K | 0.68% | 42 |
|
|
2022
Q2 | $589K | Sell |
6,358
-44
| -0.7% | -$4.08K | 0.6% | 46 |
|
|
2022
Q1 | $648K | Buy |
6,402
+21
| +0.3% | +$2.13K | 0.58% | 45 |
|
|
2021
Q4 | $658K | Sell |
6,381
-211
| -3% | -$21.8K | 0.57% | 45 |
|
|
2021
Q3 | $559K | Buy |
6,592
+122
| +2% | +$10.3K | 0.54% | 45 |
|
|
2021
Q2 | $540K | Sell |
6,470
-34
| -0.5% | -$2.84K | 0.53% | 48 |
|
|
2021
Q1 | $489K | Buy |
+6,504
| New | +$489K | 0.52% | 46 |
|