Fernwood Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $794K | Sell |
17,687
-8,711
| -33% | -$391K | 0.28% | 75 |
|
|
2024
Q3 | $1.66M | Sell |
26,398
-8,661
| -25% | -$545K | 0.54% | 49 |
|
|
2024
Q2 | $2.07M | Sell |
35,059
-10,152
| -22% | -$600K | 0.64% | 42 |
|
|
2024
Q1 | $3.61M | Sell |
45,211
-5,784
| -11% | -$461K | 1.05% | 20 |
|
|
2023
Q4 | $4.03M | Sell |
50,995
-3,471
| -6% | -$274K | 1.33% | 19 |
|
|
2023
Q3 | $3.8M | Buy |
54,466
+606
| +1% | +$42.3K | 1.37% | 19 |
|
|
2023
Q2 | $3.72M | Sell |
53,860
-570
| -1% | -$39.4K | 1.32% | 19 |
|
|
2023
Q1 | $4.04M | Buy |
54,430
+54
| +0.1% | +$4.01K | 1.55% | 15 |
|
|
2022
Q4 | $5.07M | Buy |
54,376
+4
| +0% | +$373 | 2.1% | 8 |
|
|
2022
Q3 | $5.19M | Sell |
54,372
-796
| -1% | -$75.9K | 2.19% | 6 |
|
|
2022
Q2 | $5.11M | Sell |
55,168
-187
| -0.3% | -$17.3K | 2.2% | 8 |
|
|
2022
Q1 | $5.6M | Sell |
55,355
-581
| -1% | -$58.8K | 1.97% | 10 |
|
|
2021
Q4 | $5.77M | Buy |
55,936
+354
| +0.6% | +$36.5K | 1.89% | 10 |
|
|
2021
Q3 | $4.72M | Buy |
55,582
+1,454
| +3% | +$123K | 1.62% | 14 |
|
|
2021
Q2 | $4.52M | Buy |
54,128
+308
| +0.6% | +$25.7K | 1.49% | 14 |
|
|
2021
Q1 | $4.05M | Buy |
53,820
+1,630
| +3% | +$123K | 1.49% | 13 |
|
|
2020
Q4 | $3.57M | Buy |
52,190
+218
| +0.4% | +$14.9K | 1.41% | 13 |
|
|
2020
Q3 | $3.04M | Sell |
51,972
-3,369
| -6% | -$197K | 1.43% | 14 |
|
|
2020
Q2 | $3.6M | Buy |
55,341
+5,012
| +10% | +$326K | 1.78% | 13 |
|
|
2020
Q1 | $2.99M | Sell |
50,329
-244
| -0.5% | -$14.5K | 1.91% | 12 |
|
|
2019
Q4 | $3.76M | Sell |
50,573
-212
| -0.4% | -$15.7K | 1.8% | 8 |
|
|
2019
Q3 | $3.2M | Buy |
50,785
+645
| +1% | +$40.7K | 1.59% | 10 |
|
|
2019
Q2 | $2.73M | Buy |
50,140
+1,047
| +2% | +$57K | 1.5% | 14 |
|
|
2019
Q1 | $2.65M | Buy |
49,093
+1,993
| +4% | +$107K | 1.41% | 14 |
|
|
2018
Q4 | $3.09M | Buy |
47,100
+1,814
| +4% | +$119K | 1.99% | 7 |
|
|
2018
Q3 | $3.57M | Sell |
45,286
-187
| -0.4% | -$14.7K | 1.88% | 7 |
|
|
2018
Q2 | $2.93M | Sell |
45,473
-900
| -2% | -$57.9K | 1.58% | 11 |
|
|
2018
Q1 | $2.89M | Sell |
46,373
-500
| -1% | -$31.1K | 1.61% | 10 |
|
|
2017
Q4 | $3.4M | Sell |
46,873
-1,600
| -3% | -$116K | 1.82% | 9 |
|
|
2017
Q3 | $3.94M | Sell |
48,473
-300
| -0.6% | -$24.4K | 2.47% | 7 |
|
|
2017
Q2 | $3.92M | Buy |
48,773
+550
| +1% | +$44.3K | 2.85% | 4 |
|
|
2017
Q1 | $3.79M | Sell |
48,223
-40
| -0.1% | -$3.14K | 3.01% | 4 |
|
|
2016
Q4 | $3.81M | Buy |
48,263
+1,156
| +2% | +$91.2K | 3.65% | 3 |
|
|
2016
Q3 | $4.19M | Buy |
47,107
+337
| +0.7% | +$30K | 3.84% | 2 |
|
|
2016
Q2 | $4.48M | Sell |
46,770
-690
| -1% | -$66.1K | 4.39% | 2 |
|
|
2016
Q1 | $4.92M | Sell |
47,460
-7,800
| -14% | -$809K | 4.99% | 1 |
|
|
2015
Q4 | $5.4M | Buy |
55,260
+268
| +0.5% | +$26.2K | 4.62% | 3 |
|
|
2015
Q3 | $5.31M | Buy |
54,992
+340
| +0.6% | +$32.8K | 4.65% | 3 |
|
|
2015
Q2 | $5.73M | Buy |
54,652
+2,049
| +4% | +$215K | 4.5% | 3 |
|
|
2015
Q1 | $5.43M | Sell |
52,603
-1,238
| -2% | -$128K | 4.46% | 3 |
|
|
2014
Q4 | $5.19M | Buy |
53,841
+255
| +0.5% | +$24.6K | 4.41% | 3 |
|
|
2014
Q3 | $4.27M | Sell |
53,586
-1,100
| -2% | -$87.6K | 3.67% | 3 |
|
|
2014
Q2 | $4.12M | Sell |
54,686
-720
| -1% | -$54.3K | 3.41% | 3 |
|
|
2014
Q1 | $4.15M | Sell |
55,406
-8,400
| -13% | -$629K | 3.85% | 1 |
|
|
2013
Q4 | $4.57M | Buy |
+63,806
| New | +$4.57M | 3.03% | 4 |
|