Davis 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
Q3 | – | Sell |
-831
| Closed | -$48.3K | – | 337 |
|
|
2024
Q2 | $48.3K | Sell |
831
-18,347
| -96% | -$1.07M | 0.04% | 137 |
|
|
2024
Q1 | $1.53M | Buy |
19,178
+1,177
| +7% | +$93.6K | 1.36% | 24 |
|
|
2023
Q4 | $1.42M | Buy |
+18,001
| New | +$1.42M | 1.36% | 24 |
|
|
2020
Q2 | $33K | Sell |
504
-16
| -3% | -$1.05K | 0.06% | 130 |
|
|
2020
Q1 | $31K | Buy |
+520
| New | +$31K | 0.07% | 123 |
|