Cumberland Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,150
| Closed | -$1.83M | – | 176 |
|
|
2024
Q3 | $1.83M | Sell |
29,150
-1,245
| -4% | -$78.3K | 0.13% | 102 |
|
|
2024
Q2 | $1.8M | Sell |
30,395
-4,074
| -12% | -$241K | 0.13% | 100 |
|
|
2024
Q1 | $2.75M | Sell |
34,469
-1,941
| -5% | -$155K | 0.2% | 81 |
|
|
2023
Q4 | $2.54M | Sell |
36,410
-945
| -3% | -$66K | 0.23% | 76 |
|
|
2023
Q3 | $2.61M | Buy |
37,355
+5,770
| +18% | +$403K | 0.25% | 77 |
|
|
2023
Q2 | $2.18M | Sell |
31,585
-4,575
| -13% | -$316K | 0.2% | 89 |
|
|
2023
Q1 | $2.69M | Buy |
36,160
+6,850
| +23% | +$509K | 0.26% | 73 |
|
|
2022
Q4 | $2.73M | Sell |
29,310
-6,340
| -18% | -$591K | 0.29% | 70 |
|
|
2022
Q3 | $3.4M | Sell |
35,650
-17,725
| -33% | -$1.69M | 0.36% | 57 |
|
|
2022
Q2 | $4.95M | Sell |
53,375
-48,435
| -48% | -$4.49M | 0.47% | 48 |
|
|
2022
Q1 | $10.3M | Sell |
101,810
-41,085
| -29% | -$4.16M | 0.78% | 37 |
|
|
2021
Q4 | $14.7M | Sell |
142,895
-11,145
| -7% | -$1.15M | 1.04% | 30 |
|
|
2021
Q3 | $13.1M | Sell |
154,040
-1,153
| -0.7% | -$97.8K | 1.07% | 29 |
|
|
2021
Q2 | $13M | Sell |
155,193
-4,732
| -3% | -$395K | 1.02% | 32 |
|
|
2021
Q1 | $12M | Sell |
159,925
-7,475
| -4% | -$562K | 0.99% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
167,400
-1,555
| -0.9% | -$106K | 1.02% | 29 |
|
|
2020
Q3 | $9.87M | Buy |
168,955
+15,075
| +10% | +$880K | 1.03% | 28 |
|
|
2020
Q2 | $10M | Sell |
153,880
-4,000
| -3% | -$260K | 1.04% | 33 |
|
|
2020
Q1 | $9.37M | Sell |
157,880
-42,635
| -21% | -$2.53M | 1.13% | 31 |
|
|
2019
Q4 | $14.9M | Sell |
200,515
-11,000
| -5% | -$817K | 1.32% | 26 |
|
|
2019
Q3 | $13.3M | Buy |
+211,515
| New | +$13.3M | 1.28% | 27 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$282K | – | 166 |
|
|
2018
Q4 | $282K | Sell |
4,300
-3,700
| -46% | -$243K | 0.03% | 147 |
|
|
2018
Q3 | $630K | Sell |
8,000
-6,000
| -43% | -$473K | 0.06% | 127 |
|
|
2018
Q2 | $901K | Buy |
+14,000
| New | +$901K | 0.09% | 107 |
|