Distillate Capital 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
Q2 | – | Sell |
-159
| Closed | -$12.7K | – | 106 |
|
|
2024
Q1 | $12.7K | Sell |
159
-14
| -8% | -$1.12K | 2.13% | 38 |
|
|
2023
Q4 | $13.7K | Hold |
173
| – | – | 2.97% | 14 |
|
|
2023
Q3 | $12.1K | Buy |
173
+28
| +19% | +$1.96K | 3.05% | 15 |
|
|
2023
Q2 | $10K | Buy |
145
+24
| +20% | +$1.66K | 3.24% | 23 |
|
|
2023
Q1 | $8.99K | Buy |
121
+20
| +20% | +$1.49K | 2.31% | 31 |
|
|
2022
Q4 | $9.41K | Sell |
101
-115,144
| -100% | -$10.7M | 0.87% | 85 |
|
|
2022
Q3 | $11.3M | Sell |
115,245
-8,119
| -7% | -$797K | 1.51% | 10 |
|
|
2022
Q2 | $11.4M | Buy |
123,364
+17,528
| +17% | +$1.62M | 1.63% | 11 |
|
|
2022
Q1 | $10.7M | Buy |
+105,836
| New | +$10.7M | 1.52% | 10 |
|