Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,121
| Closed | -$1.12M | – | 56 |
|
|
2023
Q1 | $1.12M | Sell |
15,121
-2,851
| -16% | -$212K | 0.85% | 47 |
|
|
2022
Q4 | $1.68M | Hold |
17,972
| – | – | 1.21% | 30 |
|
|
2022
Q3 | $1.71M | Sell |
17,972
-3
| -0% | -$286 | 1.3% | 26 |
|
|
2022
Q2 | $1.67M | Hold |
17,975
| – | – | 1.23% | 29 |
|
|
2022
Q1 | $1.82M | Buy |
17,975
+9,081
| +102% | +$919K | 1.06% | 30 |
|
|
2021
Q4 | $918K | Sell |
8,894
-102
| -1% | -$10.5K | 0.54% | 50 |
|
|
2021
Q3 | $763K | Buy |
+8,996
| New | +$763K | 0.5% | 53 |
|
|
2013
Q4 | – | Sell |
-108,350
| Closed | -$6.15M | – | 96 |
|
|
2013
Q3 | $6.15M | Buy |
108,350
+23,200
| +27% | +$1.32M | 1.3% | 35 |
|
|
2013
Q2 | $4.87M | Buy |
+85,150
| New | +$4.87M | 1.69% | 27 |
|