DF Dent & Co’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 |
-3,215
| Closed | -$202K | – | 251 |
|
|
2024
Q3 | $202K | Sell |
3,215
-264
| -8% | -$16.6K | ﹤0.01% | 253 |
|
|
2024
Q2 | $205K | Sell |
3,479
-738
| -18% | -$43.6K | ﹤0.01% | 239 |
|
|
2024
Q1 | $336K | Sell |
4,217
-106
| -2% | -$8.46K | ﹤0.01% | 224 |
|
|
2023
Q4 | $341K | Sell |
4,323
-171
| -4% | -$13.5K | ﹤0.01% | 210 |
|
|
2023
Q3 | $314K | Sell |
4,494
-315
| -7% | -$22K | ﹤0.01% | 220 |
|
|
2023
Q2 | $332K | Buy |
4,809
+53
| +1% | +$3.66K | ﹤0.01% | 218 |
|
|
2023
Q1 | $353K | Buy |
4,756
+126
| +3% | +$9.36K | 0.01% | 204 |
|
|
2022
Q4 | $431K | Sell |
4,630
-170
| -4% | -$15.8K | 0.01% | 196 |
|
|
2022
Q3 | $458K | Buy |
4,800
+823
| +21% | +$78.5K | 0.01% | 186 |
|
|
2022
Q2 | $369K | Buy |
3,977
+52
| +1% | +$4.83K | 0.01% | 189 |
|
|
2022
Q1 | $397K | Sell |
3,925
-938
| -19% | -$94.9K | ﹤0.01% | 202 |
|
|
2021
Q4 | $502K | Sell |
4,863
-17
| -0.3% | -$1.76K | 0.01% | 190 |
|
|
2021
Q3 | $414K | Sell |
4,880
-136
| -3% | -$11.5K | ﹤0.01% | 191 |
|
|
2021
Q2 | $419K | Hold |
5,016
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $377K | Hold |
5,016
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $343K | Hold |
5,016
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $293K | Buy |
5,016
+517
| +11% | +$30.2K | ﹤0.01% | 188 |
|
|
2020
Q2 | $292K | Buy |
4,499
+426
| +10% | +$27.6K | ﹤0.01% | 171 |
|
|
2020
Q1 | $242K | Buy |
4,073
+451
| +12% | +$26.8K | ﹤0.01% | 180 |
|
|
2019
Q4 | $269K | Hold |
3,622
| – | – | ﹤0.01% | 200 |
|
|
2019
Q3 | $228K | Buy |
+3,622
| New | +$228K | ﹤0.01% | 201 |
|
|
2019
Q2 | – | Sell |
-3,740
| Closed | -$202K | – | 217 |
|
|
2019
Q1 | $202K | Buy |
+3,740
| New | +$202K | ﹤0.01% | 218 |
|