Eastover Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,628
| Closed | -$6.05M | – | 47 |
|
|
2023
Q4 | $6.05M | Buy |
76,628
+1,008
| +1% | +$79.6K | 3.2% | 15 |
|
|
2023
Q3 | $5.28M | Buy |
75,620
+1,237
| +2% | +$86.4K | 3.17% | 18 |
|
|
2023
Q2 | $5.14M | Buy |
74,383
+12,219
| +20% | +$845K | 2.74% | 19 |
|
|
2023
Q1 | $4.62M | Buy |
62,164
+1,431
| +2% | +$106K | 2.58% | 25 |
|
|
2022
Q4 | $5.66M | Buy |
60,733
+621
| +1% | +$57.9K | 3.24% | 17 |
|
|
2022
Q3 | $5.31M | Buy |
60,112
+649
| +1% | +$57.3K | 3.31% | 11 |
|
|
2022
Q2 | $5.51M | Buy |
59,463
+1,640
| +3% | +$152K | 3.36% | 14 |
|
|
2022
Q1 | $5.85M | Buy |
57,823
+6,496
| +13% | +$657K | 3.09% | 15 |
|
|
2021
Q4 | $5.3M | Buy |
51,327
+730
| +1% | +$75.3K | 3.06% | 14 |
|
|
2021
Q3 | $4.29M | Buy |
50,597
+908
| +2% | +$77.1K | 2.8% | 21 |
|
|
2021
Q2 | $4.15M | Buy |
49,689
+1,175
| +2% | +$98K | 2.69% | 21 |
|
|
2021
Q1 | $3.65M | Sell |
48,514
-2,244
| -4% | -$169K | 2.58% | 24 |
|
|
2020
Q4 | $3.47M | Sell |
50,758
-1,302
| -3% | -$88.9K | 2.4% | 24 |
|
|
2020
Q3 | $3.04M | Buy |
52,060
+2,558
| +5% | +$149K | 2.31% | 27 |
|
|
2020
Q2 | $3.22M | Buy |
49,502
+2,046
| +4% | +$133K | 2.66% | 23 |
|
|
2020
Q1 | $2.82M | Buy |
+47,456
| New | +$2.82M | 2.73% | 20 |
|