Eudaimonia Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Sell |
26,525
-77
| -0.3% | -$6.14K | 0.5% | 41 |
|
|
2023
Q4 | $2.1M | Buy |
26,602
+227
| +0.9% | +$17.9K | 0.55% | 42 |
|
|
2023
Q3 | $1.84M | Sell |
26,375
-265
| -1% | -$18.5K | 0.45% | 50 |
|
|
2023
Q2 | $1.84M | Sell |
26,640
-317
| -1% | -$21.9K | 0.41% | 52 |
|
|
2023
Q1 | $2M | Sell |
26,957
-2,266
| -8% | -$168K | 0.48% | 44 |
|
|
2022
Q4 | $2.72M | Sell |
29,223
-148
| -0.5% | -$13.8K | 0.67% | 35 |
|
|
2022
Q3 | $2.8M | Sell |
29,371
-434
| -1% | -$41.4K | 0.73% | 30 |
|
|
2022
Q2 | $2.76M | Buy |
29,805
+2,282
| +8% | +$211K | 0.51% | 51 |
|
|
2022
Q1 | $2.79M | Buy |
+27,523
| New | +$2.79M | 0.47% | 57 |
|
|
2021
Q3 | $2.53M | Buy |
29,849
+1,079
| +4% | +$91.6K | 0.46% | 62 |
|
|
2021
Q2 | $2.4M | Buy |
28,770
+3,710
| +15% | +$310K | 0.45% | 59 |
|
|
2021
Q1 | $1.89M | Buy |
25,060
+721
| +3% | +$54.2K | 0.39% | 65 |
|
|
2020
Q4 | $1.66M | Buy |
24,339
+6,366
| +35% | +$435K | 0.37% | 70 |
|
|
2020
Q3 | $1.05M | Buy |
17,973
+4,762
| +36% | +$278K | 0.27% | 94 |
|
|
2020
Q2 | $858K | Sell |
13,211
-320
| -2% | -$20.8K | 0.33% | 81 |
|
|
2020
Q1 | $803K | Buy |
13,531
+171
| +1% | +$10.1K | 0.35% | 75 |
|
|
2019
Q4 | $992K | Buy |
+13,360
| New | +$992K | 0.39% | 69 |
|