Edge Capital Group’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 |
-3,887
| Closed | -$310K | – | 323 |
|
|
2024
Q1 | $310K | Sell |
3,887
-327
| -8% | -$26.1K | 0.02% | 258 |
|
|
2023
Q4 | $333K | Buy |
+4,214
| New | +$333K | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-3,602
| Closed | -$249K | – | 296 |
|
|
2023
Q2 | $249K | Buy |
3,602
+2,290
| +175% | +$158K | 0.01% | 276 |
|
|
2023
Q1 | $97.5K | Sell |
1,312
-2,606
| -67% | -$194K | 0.01% | 339 |
|
|
2022
Q4 | $365K | Sell |
3,918
-1
| -0% | -$93 | 0.03% | 226 |
|
|
2022
Q3 | $374K | Sell |
3,919
-68,201
| -95% | -$6.51M | 0.03% | 208 |
|
|
2022
Q2 | $6.18M | Buy |
72,120
+68,321
| +1,798% | +$5.85M | 0.53% | 45 |
|
|
2022
Q1 | $384K | Sell |
3,799
-120
| -3% | -$12.1K | 0.03% | 224 |
|
|
2021
Q4 | $404K | Sell |
3,919
-9
| -0.2% | -$928 | 0.03% | 217 |
|
|
2021
Q3 | $333K | Sell |
3,928
-746
| -16% | -$63.2K | 0.03% | 219 |
|
|
2021
Q2 | $390K | Sell |
4,674
-310
| -6% | -$25.9K | 0.03% | 210 |
|
|
2021
Q1 | $375K | Sell |
4,984
-1,710
| -26% | -$129K | 0.03% | 207 |
|
|
2020
Q4 | $457K | Buy |
6,694
+1,767
| +36% | +$121K | 0.04% | 177 |
|
|
2020
Q3 | $288K | Buy |
+4,927
| New | +$288K | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-7,534
| Closed | -$475K | – | 233 |
|
|
2019
Q3 | $475K | Sell |
7,534
-399
| -5% | -$25.2K | 0.05% | 166 |
|
|
2019
Q2 | $432K | Buy |
7,933
+393
| +5% | +$21.4K | 0.04% | 186 |
|
|
2019
Q1 | $407K | Buy |
7,540
+111
| +1% | +$5.99K | 0.04% | 188 |
|
|
2018
Q4 | $487K | Buy |
+7,429
| New | +$487K | 0.05% | 161 |
|