Cottage Street Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,294
| Closed | -$502K | – | 99 |
|
|
2024
Q1 | $502K | Sell |
6,294
-10,738
| -63% | -$856K | 0.3% | 56 |
|
|
2023
Q4 | $1.36M | Sell |
17,032
-3,979
| -19% | -$318K | 0.92% | 35 |
|
|
2023
Q3 | $1.47M | Buy |
21,011
+39
| +0.2% | +$2.72K | 1.07% | 32 |
|
|
2023
Q2 | $1.45M | Buy |
20,972
+20
| +0.1% | +$1.38K | 1.05% | 30 |
|
|
2023
Q1 | $1.56M | Sell |
20,952
-1,468,427
| -99% | -$109M | 1.21% | 24 |
|
|
2022
Q4 | $473M | Buy |
1,489,379
+1,468,302
| +6,966% | +$466M | 2.44% | 18 |
|
|
2022
Q3 | $2.01M | Buy |
21,077
+115
| +0.5% | +$11K | 1.65% | 22 |
|
|
2022
Q2 | $1.94M | Buy |
20,962
+74
| +0.4% | +$6.86K | 1.46% | 24 |
|
|
2022
Q1 | $2.11M | Buy |
20,888
+93
| +0.4% | +$9.41K | 1.26% | 26 |
|
|
2021
Q4 | $2.15M | Buy |
20,795
+453
| +2% | +$46.7K | 1.21% | 28 |
|
|
2021
Q3 | $1.73M | Buy |
20,342
+320
| +2% | +$27.2K | 1.16% | 28 |
|
|
2021
Q2 | $1.67M | Sell |
20,022
-354
| -2% | -$29.5K | 0.99% | 35 |
|
|
2021
Q1 | $1.53M | Buy |
20,376
+195
| +1% | +$14.7K | 1.01% | 34 |
|
|
2020
Q4 | $1.38M | Buy |
20,181
+241
| +1% | +$16.5K | 1.29% | 26 |
|
|
2020
Q3 | $1.16M | Buy |
19,940
+187
| +0.9% | +$10.9K | 0.85% | 39 |
|
|
2020
Q2 | $1.28M | Buy |
19,753
+61
| +0.3% | +$3.96K | 0.96% | 35 |
|
|
2020
Q1 | $1.17M | Buy |
19,692
+19
| +0.1% | +$1.13K | 1.05% | 31 |
|
|
2019
Q4 | $1.46M | Buy |
19,673
+235
| +1% | +$17.5K | 0.83% | 37 |
|
|
2019
Q3 | $1.23M | Buy |
19,438
+202
| +1% | +$12.7K | 0.74% | 39 |
|
|
2019
Q2 | $1.05M | Buy |
19,236
+11,426
| +146% | +$623K | 0.63% | 46 |
|
|
2019
Q1 | $421K | Sell |
7,810
-99
| -1% | -$5.34K | 0.26% | 69 |
|
|
2018
Q4 | $518K | Buy |
7,909
+125
| +2% | +$8.19K | 0.34% | 63 |
|
|
2018
Q3 | $612K | Sell |
7,784
-600
| -7% | -$47.2K | 0.35% | 61 |
|
|
2018
Q2 | $539K | Sell |
8,384
-719
| -8% | -$46.2K | 0.32% | 64 |
|
|
2018
Q1 | $566K | Sell |
9,103
-119
| -1% | -$7.4K | 0.35% | 59 |
|
|
2017
Q4 | $668K | Sell |
9,222
-16,502
| -64% | -$1.2M | 0.4% | 54 |
|
|
2017
Q3 | $2.02M | Buy |
25,724
+719
| +3% | +$56.4K | 1.28% | 28 |
|
|
2017
Q2 | $2.01M | Sell |
25,005
-297
| -1% | -$23.9K | 1.36% | 29 |
|
|
2017
Q1 | $1.99M | Sell |
25,302
-997
| -4% | -$78.2K | 1.41% | 27 |
|
|
2016
Q4 | $2.08M | Buy |
26,299
+4,502
| +21% | +$355K | 1.58% | 24 |
|
|
2016
Q3 | $1.93M | Sell |
21,797
-349
| -2% | -$31K | 1.49% | 21 |
|
|
2016
Q2 | $2.12M | Buy |
22,146
+26
| +0.1% | +$2.49K | 1.72% | 19 |
|
|
2016
Q1 | $2.29M | Buy |
22,120
+1,700
| +8% | +$176K | 2% | 15 |
|
|
2015
Q4 | $2.02M | Buy |
+20,420
| New | +$2.02M | 1.78% | 20 |
|