Elgethun Capital Management’s CVS Health CVS Stock Holding History

Elgethun Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,542	Closed	-$2.22M	–	154
2024 Q2	$2.22M	Sell	37,542 -475	-1%	-$28.1K	0.56%	42
2024 Q1	$3.02M	Sell	38,017 -204	-0.5%	-$16.2K	0.76%	36
2023 Q4	$3.02M	Sell	38,221 -340	-0.9%	-$26.8K	0.85%	39
2023 Q3	$2.66M	Buy	38,561 +3,209	+9%	+$221K	0.8%	37
2023 Q2	$2.44M	Sell	35,352 -771	-2%	-$53.3K	0.74%	41
2023 Q1	$2.75M	Sell	36,123 -6,461	-15%	-$491K	0.87%	39
2022 Q4	$3.93M	Sell	42,584 -204	-0.5%	-$18.8K	1.42%	22
2022 Q3	$4.08M	Sell	42,788 -2,430	-5%	-$232K	1.63%	17
2022 Q2	$4.18M	Buy	45,218 +38	+0.1%	+$3.51K	1.62%	19
2022 Q1	$4.57M	Buy	45,180 +405	+0.9%	+$41K	1.55%	20
2021 Q4	$4.61M	Buy	44,775 +354	+0.8%	+$36.4K	1.61%	17
2021 Q3	$3.77M	Buy	44,421 +81	+0.2%	+$6.88K	1.3%	24
2021 Q2	$3.7M	Buy	44,340 +27,783	+168%	+$2.32M	1.27%	26
2021 Q1	$1.25M	Buy	16,557 +6,070	+58%	+$457K	0.48%	44
2020 Q4	$716K	Buy	10,487 +5,727	+120%	+$391K	0.31%	50
2020 Q3	$282K	Sell	4,760 -65	-1%	-$3.85K	0.15%	67
2020 Q2	$344K	Sell	4,825 -217	-4%	-$15.5K	0.2%	64
2020 Q1	$299K	Sell	5,042 -409	-8%	-$24.3K	0.17%	68
2019 Q4	$407K	Hold	5,451	–	–	0.2%	66
2019 Q3	$341K	Buy	5,451 +78	+1%	+$4.88K	0.18%	67
2019 Q2	$293K	Sell	5,373 -1,029	-16%	-$56.1K	0.16%	71
2019 Q1	$345K	Sell	6,402 -279	-4%	-$15K	0.2%	71
2018 Q4	$438K	Sell	6,681 -608	-8%	-$39.9K	0.3%	68
2018 Q3	$582K	Hold	7,289	–	–	0.38%	59
2018 Q2	$470K	Buy	7,289 +375	+5%	+$24.2K	0.33%	65
2018 Q1	$430K	Sell	6,914 -1,458	-17%	-$90.7K	0.3%	76
2017 Q4	$607K	Sell	8,372 -1,752	-17%	-$127K	0.42%	55
2017 Q3	$823K	Sell	10,124 -74	-0.7%	-$6.02K	0.6%	43
2017 Q2	$821K	Buy	10,198 +4,693	+85%	+$378K	0.64%	42
2017 Q1	$432K	Buy	5,505 +3,819	+227%	+$300K	0.35%	56
2016 Q4	$133K	Buy	+1,686	New	+$133K	0.1%	93