Cox Capital Management’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 |
-34,492
| Closed | -$2.75M | – | 72 |
|
|
2024
Q1 | $2.75M | Sell |
34,492
-9
| -0% | -$718 | 1.7% | 24 |
|
|
2023
Q4 | $2.72M | Sell |
34,501
-20,857
| -38% | -$1.65M | 1.78% | 24 |
|
|
2023
Q3 | $3.87M | Buy |
55,358
+5,170
| +10% | +$361K | 2.72% | 7 |
|
|
2023
Q2 | $3.47M | Buy |
50,188
+473
| +1% | +$32.7K | 2.56% | 7 |
|
|
2023
Q1 | $3.69M | Buy |
49,715
+92
| +0.2% | +$6.84K | 2.67% | 6 |
|
|
2022
Q4 | $4.62M | Sell |
49,623
-54
| -0.1% | -$5.03K | 3.01% | 3 |
|
|
2022
Q3 | $4.74M | Buy |
49,677
+1,748
| +4% | +$167K | 3.44% | 2 |
|
|
2022
Q2 | $4.44M | Buy |
47,929
+205
| +0.4% | +$19K | 3.03% | 2 |
|
|
2022
Q1 | $4.83M | Sell |
47,724
-1,013
| -2% | -$103K | 3.04% | 4 |
|
|
2021
Q4 | $5.03M | Buy |
48,737
+135
| +0.3% | +$13.9K | 2.97% | 2 |
|
|
2021
Q3 | $4.12M | Buy |
48,602
+1,695
| +4% | +$144K | 2.78% | 2 |
|
|
2021
Q2 | $3.91M | Buy |
46,907
+2,642
| +6% | +$220K | 2.62% | 3 |
|
|
2021
Q1 | $3.33M | Buy |
44,265
+373
| +0.8% | +$28.1K | 2.31% | 7 |
|
|
2020
Q4 | $3M | Buy |
43,892
+1,527
| +4% | +$104K | 2.28% | 8 |
|
|
2020
Q3 | $2.47M | Buy |
42,365
+6,334
| +18% | +$370K | 2.18% | 12 |
|
|
2020
Q2 | $2.34M | Buy |
36,031
+23,394
| +185% | +$1.52M | 2.31% | 9 |
|
|
2020
Q1 | $939K | Hold |
12,637
| – | – | 0.82% | 46 |
|
|
2019
Q4 | $939K | Sell |
12,637
-115
| -0.9% | -$8.55K | 0.85% | 46 |
|
|
2019
Q3 | $804K | Buy |
12,752
+6,044
| +90% | +$381K | 0.78% | 55 |
|
|
2019
Q2 | $366K | Buy |
+6,708
| New | +$366K | 0.37% | 63 |
|