Donald L. Hagan LLC’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 |
-8,246
| Closed | -$519K | – | 91 |
|
|
2024
Q3 | $519K | Sell |
8,246
-147
| -2% | -$9.24K | 0.26% | 73 |
|
|
2024
Q2 | $496K | Sell |
8,393
-814
| -9% | -$48.1K | 0.26% | 70 |
|
|
2024
Q1 | $734K | Sell |
9,207
-254
| -3% | -$20.3K | 0.38% | 62 |
|
|
2023
Q4 | $747K | Sell |
9,461
-360
| -4% | -$28.4K | 0.41% | 54 |
|
|
2023
Q3 | $686K | Sell |
9,821
-233
| -2% | -$16.3K | 0.41% | 56 |
|
|
2023
Q2 | $695K | Sell |
10,054
-397
| -4% | -$27.4K | 0.39% | 58 |
|
|
2023
Q1 | $777K | Buy |
10,451
+81
| +0.8% | +$6.02K | 0.43% | 57 |
|
|
2022
Q4 | $966K | Buy |
10,370
+645
| +7% | +$60.1K | 0.61% | 42 |
|
|
2022
Q3 | $927K | Sell |
9,725
-227
| -2% | -$21.6K | 0.66% | 30 |
|
|
2022
Q2 | $922K | Buy |
9,952
+882
| +10% | +$81.7K | 0.59% | 40 |
|
|
2022
Q1 | $918K | Sell |
9,070
-3,719
| -29% | -$376K | 0.52% | 46 |
|
|
2021
Q4 | $1.32M | Buy |
12,789
+310
| +2% | +$32K | 0.68% | 26 |
|
|
2021
Q3 | $1.06M | Buy |
12,479
+609
| +5% | +$51.7K | 0.61% | 35 |
|
|
2021
Q2 | $990K | Buy |
11,870
+749
| +7% | +$62.5K | 0.58% | 35 |
|
|
2021
Q1 | $837K | Sell |
11,121
-114
| -1% | -$8.58K | 0.55% | 35 |
|
|
2020
Q4 | $767K | Sell |
11,235
-1,127
| -9% | -$76.9K | 0.56% | 37 |
|
|
2020
Q3 | $722K | Buy |
+12,362
| New | +$722K | 0.57% | 34 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$18K | – | 139 |
|
|
2016
Q1 | $18K | Buy |
+175
| New | +$18K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$17K | – | 127 |
|
|
2015
Q3 | $17K | Buy |
+175
| New | +$17K | 0.02% | 227 |
|