Emerald Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,615
| Closed | -$337K | – | 227 |
|
|
2022
Q4 | $337K | Sell |
3,615
-5,770
| -61% | -$538K | 0.02% | 184 |
|
|
2022
Q3 | $895K | Buy |
9,385
+3
| +0% | +$286 | 0.05% | 141 |
|
|
2022
Q2 | $869K | Buy |
9,382
+3,769
| +67% | +$349K | 0.04% | 148 |
|
|
2022
Q1 | $568K | Buy |
5,613
+1,253
| +29% | +$127K | 0.02% | 184 |
|
|
2021
Q4 | $450K | Buy |
+4,360
| New | +$450K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-584
| Closed | -$49K | – | 257 |
|
|
2021
Q2 | $49K | Buy |
+584
| New | +$49K | ﹤0.01% | 259 |
|
|
2021
Q1 | – | Sell |
-576
| Closed | -$39K | – | 263 |
|
|
2020
Q4 | $39K | Buy |
576
+5
| +0.9% | +$339 | ﹤0.01% | 269 |
|
|
2020
Q3 | $33K | Buy |
571
+4
| +0.7% | +$231 | ﹤0.01% | 266 |
|
|
2020
Q2 | $37K | Buy |
+567
| New | +$37K | ﹤0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$41K | – | 238 |
|
|
2019
Q4 | $41K | Buy |
+558
| New | +$41K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-3,782
| Closed | -$386K | – | 332 |
|
|
2015
Q1 | $386K | Buy |
3,782
+21
| +0.6% | +$2.14K | 0.02% | 291 |
|
|
2014
Q4 | $362K | Sell |
3,761
-580
| -13% | -$55.8K | 0.02% | 287 |
|
|
2014
Q3 | $345K | Sell |
4,341
-1,664
| -28% | -$132K | 0.02% | 294 |
|
|
2014
Q2 | $453K | Sell |
6,005
-262
| -4% | -$19.8K | 0.03% | 287 |
|
|
2014
Q1 | $469K | Sell |
6,267
-890
| -12% | -$66.6K | 0.03% | 289 |
|
|
2013
Q4 | $512K | Buy |
7,157
+750
| +12% | +$53.7K | 0.03% | 276 |
|
|
2013
Q3 | $364K | Sell |
6,407
-45
| -0.7% | -$2.56K | 0.02% | 298 |
|
|
2013
Q2 | $369K | Buy |
+6,452
| New | +$369K | 0.02% | 289 |
|