Country Club Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,023
| Closed | -$309K | – | 322 |
|
|
2024
Q4 | $309K | Sell |
7,023
-56,622
| -89% | -$2.49M | 0.02% | 286 |
|
|
2024
Q3 | $3.91M | Sell |
63,645
-30,278
| -32% | -$1.86M | 0.26% | 99 |
|
|
2024
Q2 | $5.48M | Sell |
93,923
-19,554
| -17% | -$1.14M | 0.38% | 72 |
|
|
2024
Q1 | $9.05M | Sell |
113,477
-7,505
| -6% | -$599K | 0.64% | 46 |
|
|
2023
Q4 | $9.55M | Sell |
120,982
-2,823
| -2% | -$223K | 0.72% | 38 |
|
|
2023
Q3 | $8.67M | Sell |
123,805
-714
| -0.6% | -$50K | 0.71% | 41 |
|
|
2023
Q2 | $8.56M | Sell |
124,519
-9,050
| -7% | -$622K | 0.68% | 45 |
|
|
2023
Q1 | $9.98M | Sell |
133,569
-203
| -0.2% | -$15.2K | 0.82% | 38 |
|
|
2022
Q4 | $12.5M | Buy |
133,772
+2,284
| +2% | +$213K | 1.09% | 26 |
|
|
2022
Q3 | $12.8M | Sell |
131,488
-7,339
| -5% | -$712K | 1.22% | 16 |
|
|
2022
Q2 | $13M | Sell |
138,827
-10,495
| -7% | -$980K | 1.2% | 17 |
|
|
2022
Q1 | $15.5M | Buy |
+149,322
| New | +$15.5M | 1.34% | 18 |
|