EDMP Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,960
| Closed | -$2.83M | – | 79 |
|
|
2024
Q2 | $2.83M | Sell |
47,960
-300
| -0.6% | -$17.7K | 2.57% | 11 |
|
|
2024
Q1 | $3.85M | Buy |
48,260
+141
| +0.3% | +$11.2K | 3.21% | 9 |
|
|
2023
Q4 | $3.8M | Sell |
48,119
-464
| -1% | -$36.6K | 3.46% | 7 |
|
|
2023
Q3 | $3.39M | Sell |
48,583
-2,169
| -4% | -$151K | 3.46% | 8 |
|
|
2023
Q2 | $3.51M | Buy |
50,752
+4,447
| +10% | +$307K | 3.34% | 8 |
|
|
2023
Q1 | $3.44M | Sell |
46,305
-2,866
| -6% | -$213K | 3.44% | 8 |
|
|
2022
Q4 | $4.58M | Sell |
49,171
-540
| -1% | -$50.3K | 4.51% | 3 |
|
|
2022
Q3 | $4.74M | Sell |
49,711
-448
| -0.9% | -$42.7K | 5.05% | 1 |
|
|
2022
Q2 | $4.65M | Sell |
50,159
-348
| -0.7% | -$32.2K | 4.54% | 2 |
|
|
2022
Q1 | $5.11M | Sell |
50,507
-560
| -1% | -$56.7K | 4.8% | 3 |
|
|
2021
Q4 | $5.27M | Sell |
51,067
-1,876
| -4% | -$194K | 5.24% | 2 |
|
|
2021
Q3 | $4.5M | Buy |
52,943
+255
| +0.5% | +$21.7K | 4.76% | 3 |
|
|
2021
Q2 | $4.4M | Sell |
52,688
-535
| -1% | -$44.6K | 4.61% | 4 |
|
|
2021
Q1 | $4M | Sell |
53,223
-1,283
| -2% | -$96.5K | 4.24% | 4 |
|
|
2020
Q4 | $3.72M | Sell |
54,506
-707
| -1% | -$48.3K | 5.08% | 4 |
|
|
2020
Q3 | $3.22M | Sell |
55,213
-1,048
| -2% | -$61.2K | 4.74% | 4 |
|
|
2020
Q2 | $3.66M | Sell |
56,261
-16,057
| -22% | -$1.04M | 5.69% | 3 |
|
|
2020
Q1 | $4.29M | Buy |
72,318
+1,645
| +2% | +$97.6K | 3.8% | 5 |
|
|
2019
Q4 | $5.25M | Sell |
70,673
-798
| -1% | -$59.3K | 4.48% | 3 |
|
|
2019
Q3 | $4.63M | Buy |
71,471
+8,517
| +14% | +$552K | 4.12% | 5 |
|
|
2019
Q2 | $3.43M | Buy |
62,954
+47,904
| +318% | +$2.61M | 3.14% | 12 |
|
|
2019
Q1 | $812K | Buy |
15,050
+1,875
| +14% | +$101K | 0.79% | 32 |
|
|
2018
Q4 | $863K | Hold |
13,175
| – | – | 0.97% | 31 |
|
|
2018
Q3 | $1.04M | Buy |
13,175
+376
| +3% | +$29.6K | 0.98% | 35 |
|
|
2018
Q2 | $824K | Sell |
12,799
-830
| -6% | -$53.4K | 0.85% | 33 |
|
|
2018
Q1 | $848K | Buy |
13,629
+1,520
| +13% | +$94.6K | 0.84% | 33 |
|
|
2017
Q4 | $954K | Sell |
12,109
-200
| -2% | -$15.8K | 0.81% | 35 |
|
|
2017
Q3 | $1M | Buy |
+12,309
| New | +$1M | 0.9% | 34 |
|
|
2017
Q2 | – | Sell |
-2,574
| Closed | -$202K | – | 62 |
|
|
2017
Q1 | $202K | Buy |
+2,574
| New | +$202K | 0.18% | 59 |
|