Fairfield, Bush & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,456
| Closed | -$355K | – | 113 |
|
|
2024
Q1 | $355K | Sell |
4,456
-174
| -4% | -$13.9K | 0.21% | 83 |
|
|
2023
Q4 | $366K | Sell |
4,630
-778
| -14% | -$61.4K | 0.21% | 79 |
|
|
2023
Q3 | $378K | Sell |
5,408
-6,999
| -56% | -$489K | 0.25% | 81 |
|
|
2023
Q2 | $858K | Buy |
12,407
+7,001
| +130% | +$484K | 0.24% | 80 |
|
|
2023
Q1 | $402K | Buy |
5,406
+1
| +0% | +$74 | 0.14% | 103 |
|
|
2022
Q4 | $504K | Buy |
5,405
+34
| +0.6% | +$3.17K | 0.33% | 64 |
|
|
2022
Q3 | $512K | Sell |
5,371
-799
| -13% | -$76.2K | 0.36% | 63 |
|
|
2022
Q2 | $572K | Sell |
6,170
-150
| -2% | -$13.9K | 0.34% | 65 |
|
|
2022
Q1 | $640K | Sell |
6,320
-137
| -2% | -$13.9K | 0.32% | 69 |
|
|
2021
Q4 | $666K | Buy |
6,457
+1
| +0% | +$103 | 0.32% | 64 |
|
|
2021
Q3 | $548K | Buy |
6,456
+1
| +0% | +$85 | 0.18% | 108 |
|
|
2021
Q2 | $539K | Sell |
6,455
-799
| -11% | -$66.7K | 0.15% | 107 |
|
|
2021
Q1 | $546K | Buy |
+7,254
| New | +$546K | 0.16% | 114 |
|
|
2016
Q4 | – | Sell |
-27,605
| Closed | -$2.46M | – | 148 |
|
|
2016
Q3 | $2.46M | Sell |
27,605
-18,390
| -40% | -$1.64M | 0.8% | 35 |
|
|
2016
Q2 | $4.4M | Buy |
45,995
+70
| +0.2% | +$6.7K | 1.53% | 25 |
|
|
2016
Q1 | $4.76M | Buy |
45,925
+5,070
| +12% | +$526K | 1.7% | 23 |
|
|
2015
Q4 | $3.99M | Buy |
40,855
+22,025
| +117% | +$2.15M | 1.4% | 29 |
|
|
2015
Q3 | $1.82M | Buy |
18,830
+16,075
| +583% | +$1.55M | 0.8% | 38 |
|
|
2015
Q2 | $289K | Buy |
2,755
+1,025
| +59% | +$108K | 0.09% | 137 |
|
|
2015
Q1 | $179K | Buy |
+1,730
| New | +$179K | 0.05% | 169 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$22K | – | 158 |
|
|
2013
Q3 | $22K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 203 |
|