Cowen and Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,181
| Closed | -$296K | – | 568 |
|
|
2022
Q4 | $296K | Sell |
3,181
-5,331
| -63% | -$497K | 0.03% | 144 |
|
|
2022
Q3 | $812K | Buy |
+8,512
| New | +$812K | 0.08% | 91 |
|
|
2022
Q2 | – | Sell |
-8,736
| Closed | -$884K | – | 572 |
|
|
2022
Q1 | $884K | Buy |
8,736
+2,833
| +48% | +$287K | 0.09% | 108 |
|
|
2021
Q4 | $609K | Buy |
+5,903
| New | +$609K | 0.06% | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q2 | – | Sell |
-76,534
| Closed | -$4.54M | – | 270 |
|
|
2020
Q1 | $4.54M | Buy |
+76,534
| New | +$4.54M | 1.04% | 13 |
|