Cox Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.75M | Sell |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $3.87M | Buy |
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|
2023
Q2 | $3.47M | Buy |
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|
2023
Q1 | $3.69M | Buy |
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|
2022
Q4 | $4.62M | Sell |
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|
2022
Q3 | $4.74M | Buy |
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|
2022
Q2 | $4.44M | Buy |
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|
2022
Q1 | $4.83M | Sell |
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|
2021
Q4 | $5.03M | Buy |
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|
2021
Q3 | $4.12M | Buy |
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|
2021
Q2 | $3.91M | Buy |
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|
2021
Q1 | $3.33M | Buy |
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|
2020
Q4 | $3M | Buy |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $2.34M | Buy |
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|
2020
Q1 | $939K | Hold |
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|
2019
Q4 | $939K | Sell |
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|
2019
Q3 | $804K | Buy |
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|
2019
Q2 | $366K | Buy |
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