CPWM LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $453K | Buy |
4,748
+202
| +4% | +$19.3K | 0.04% | 201 |
|
|
2022
Q2 | $421K | Sell |
4,546
-155
| -3% | -$14.4K | 0.04% | 250 |
|
|
2022
Q1 | $476K | Buy |
4,701
+801
| +21% | +$81.1K | 0.03% | 218 |
|
|
2021
Q4 | $331K | Hold |
3,900
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $331K | Buy |
3,900
+50
| +1% | +$4.24K | 0.03% | 221 |
|
|
2021
Q2 | $321K | Buy |
3,850
+323
| +9% | +$26.9K | 0.02% | 231 |
|
|
2021
Q1 | $265K | Sell |
3,527
-481
| -12% | -$36.1K | 0.02% | 281 |
|
|
2020
Q4 | $274K | Buy |
+4,008
| New | +$274K | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-3,370
| Closed | -$250K | – | 240 |
|
|
2019
Q4 | $250K | Buy |
+3,370
| New | +$250K | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$237K | – | 261 |
|
|
2018
Q3 | $237K | Sell |
3,017
-1,226
| -29% | -$96.3K | 0.03% | 258 |
|
|
2018
Q2 | $273K | Buy |
4,243
+65
| +2% | +$4.18K | 0.04% | 235 |
|
|
2018
Q1 | $260K | Buy |
4,178
+534
| +15% | +$33.2K | 0.04% | 233 |
|
|
2017
Q4 | $264K | Sell |
3,644
-113
| -3% | -$8.19K | 0.06% | 182 |
|
|
2017
Q3 | $306K | Sell |
3,757
-1,456
| -28% | -$119K | 0.07% | 180 |
|
|
2017
Q2 | $419K | Sell |
5,213
-542
| -9% | -$43.6K | 0.1% | 146 |
|
|
2017
Q1 | $452K | Sell |
5,755
-1,151
| -17% | -$90.4K | 0.1% | 136 |
|
|
2016
Q4 | $545K | Buy |
6,906
+496
| +8% | +$39.1K | 0.12% | 121 |
|
|
2016
Q3 | $570K | Sell |
6,410
-51
| -0.8% | -$4.54K | 0.13% | 125 |
|
|
2016
Q2 | $619K | Sell |
6,461
-1,857
| -22% | -$178K | 0.14% | 113 |
|
|
2016
Q1 | $863K | Sell |
8,318
-120
| -1% | -$12.5K | 0.19% | 99 |
|
|
2015
Q4 | $825K | Buy |
8,438
+32
| +0.4% | +$3.13K | 0.16% | 102 |
|
|
2015
Q3 | $811K | Buy |
8,406
+6,021
| +252% | +$581K | 0.18% | 98 |
|
|
2015
Q2 | $250K | Buy |
+2,385
| New | +$250K | 0.06% | 182 |
|