Eliot Finkel Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,600
| Closed | -$5.28M | – | 31 |
|
|
2023
Q3 | $5.28M | Buy |
75,600
+140
| +0.2% | +$9.78K | 3.55% | 13 |
|
|
2023
Q2 | $5.22M | Sell |
75,460
-16,605
| -18% | -$1.15M | 3.31% | 15 |
|
|
2023
Q1 | $6.84M | Buy |
92,065
+5,347
| +6% | +$397K | 4.36% | 11 |
|
|
2022
Q4 | $8.08M | Sell |
86,718
-428
| -0.5% | -$39.9K | 5.12% | 4 |
|
|
2022
Q3 | $8.31M | Sell |
87,146
-30
| -0% | -$2.86K | 6.15% | 2 |
|
|
2022
Q2 | $8.08M | Sell |
87,176
-410
| -0.5% | -$38K | 5.85% | 3 |
|
|
2022
Q1 | $8.87M | Sell |
87,586
-1,304
| -1% | -$132K | 5.23% | 3 |
|
|
2021
Q4 | $9.17M | Sell |
88,890
-1,350
| -1% | -$139K | 5.36% | 4 |
|
|
2021
Q3 | $7.66M | Buy |
90,240
+5,250
| +6% | +$446K | 4.91% | 4 |
|
|
2021
Q2 | $7.09M | Buy |
84,990
+170
| +0.2% | +$14.2K | 4.56% | 7 |
|
|
2021
Q1 | $6.38M | Sell |
84,820
-306
| -0.4% | -$23K | 4.11% | 10 |
|
|
2020
Q4 | $5.81M | Buy |
85,126
+34,047
| +67% | +$2.33M | 4.39% | 10 |
|
|
2020
Q3 | $2.98M | Sell |
51,079
-25
| -0% | -$1.46K | 2.66% | 18 |
|
|
2020
Q2 | $3.32M | Hold |
51,104
| – | – | 3.29% | 15 |
|
|
2020
Q1 | $3.03M | Sell |
51,104
-950
| -2% | -$56.4K | 3.31% | 16 |
|
|
2019
Q4 | $3.87M | Buy |
52,054
+18,350
| +54% | +$1.36M | 2.5% | 21 |
|
|
2019
Q3 | $2.13M | Sell |
33,704
-560
| -2% | -$35.3K | 1.52% | 26 |
|
|
2019
Q2 | $1.87M | Buy |
34,264
+2,090
| +6% | +$114K | 1.2% | 32 |
|
|
2019
Q1 | $1.74M | Buy |
32,174
+1,005
| +3% | +$54.2K | 1.15% | 33 |
|
|
2018
Q4 | $2.04M | Sell |
31,169
-494
| -2% | -$32.4K | 1.49% | 30 |
|
|
2018
Q3 | $2.49M | Buy |
+31,663
| New | +$2.49M | 1.59% | 29 |
|