Forte Capital’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 |
-4,836
| Closed | -$386K | – | 233 |
|
|
2024
Q1 | $386K | Sell |
4,836
-47
| -1% | -$3.75K | 0.05% | 176 |
|
|
2023
Q4 | $386K | Sell |
4,883
-692
| -12% | -$54.6K | 0.05% | 164 |
|
|
2023
Q3 | $389K | Sell |
5,575
-1,824
| -25% | -$127K | 0.06% | 153 |
|
|
2023
Q2 | $511K | Sell |
7,399
-784
| -10% | -$54.2K | 0.07% | 136 |
|
|
2023
Q1 | $608K | Sell |
8,183
-560
| -6% | -$41.6K | 0.09% | 119 |
|
|
2022
Q4 | $815K | Buy |
8,743
+119
| +1% | +$11.1K | 0.14% | 108 |
|
|
2022
Q3 | $822K | Buy |
8,624
+221
| +3% | +$21.1K | 0.15% | 103 |
|
|
2022
Q2 | $779K | Sell |
8,403
-1,810
| -18% | -$168K | 0.14% | 109 |
|
|
2022
Q1 | $1.05M | Hold |
10,213
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $1.05M | Sell |
10,213
-672
| -6% | -$69.4K | 0.13% | 105 |
|
|
2021
Q3 | $924K | Sell |
10,885
-853
| -7% | -$72.4K | 0.13% | 106 |
|
|
2021
Q2 | $979K | Sell |
11,738
-1,579
| -12% | -$132K | 0.13% | 104 |
|
|
2021
Q1 | $1M | Sell |
13,317
-1,991
| -13% | -$150K | 0.15% | 98 |
|
|
2020
Q4 | $1.05M | Sell |
15,308
-11,061
| -42% | -$756K | 0.16% | 91 |
|
|
2020
Q3 | $1.54M | Sell |
26,369
-67,677
| -72% | -$3.95M | 0.28% | 58 |
|
|
2020
Q2 | $6.11M | Buy |
94,046
+16,401
| +21% | +$1.07M | 1.28% | 31 |
|
|
2020
Q1 | $4.61M | Buy |
77,645
+6,369
| +9% | +$378K | 1.59% | 24 |
|
|
2019
Q4 | $5.3M | Buy |
71,276
+20,118
| +39% | +$1.49M | 1.5% | 23 |
|
|
2019
Q3 | $3.23M | Buy |
51,158
+12,120
| +31% | +$765K | 1% | 32 |
|
|
2019
Q2 | $2.13M | Sell |
39,038
-3,969
| -9% | -$216K | 0.68% | 43 |
|
|
2019
Q1 | $2.32M | Sell |
43,007
-12,348
| -22% | -$666K | 0.84% | 38 |
|
|
2018
Q4 | $3.63M | Buy |
55,355
+3,328
| +6% | +$218K | 1.52% | 23 |
|
|
2018
Q3 | $4.1M | Buy |
52,027
+994
| +2% | +$78.2K | 1.47% | 23 |
|
|
2018
Q2 | $3.28M | Buy |
51,033
+1,917
| +4% | +$123K | 1.28% | 27 |
|
|
2018
Q1 | $3.06M | Buy |
49,116
+1,228
| +3% | +$76.4K | 1.28% | 25 |
|
|
2017
Q4 | $3.47M | Sell |
47,888
-2,422
| -5% | -$176K | 1.03% | 28 |
|
|
2017
Q3 | $4.09M | Sell |
50,310
-652
| -1% | -$53K | 1.31% | 20 |
|
|
2017
Q2 | $4.1M | Buy |
50,962
+1,156
| +2% | +$93K | 1.35% | 18 |
|
|
2017
Q1 | $3.91M | Sell |
49,806
-260
| -0.5% | -$20.4K | 1.34% | 20 |
|
|
2016
Q4 | $3.95M | Buy |
50,066
+4,465
| +10% | +$352K | 1.48% | 15 |
|
|
2016
Q3 | $4.06M | Sell |
45,601
-1,294
| -3% | -$115K | 1.54% | 15 |
|
|
2016
Q2 | $4.49M | Buy |
46,895
+3,377
| +8% | +$323K | 1.74% | 11 |
|
|
2016
Q1 | $4.51M | Sell |
43,518
-1,100
| -2% | -$114K | 1.98% | 10 |
|
|
2015
Q4 | $4.36M | Sell |
44,618
-498
| -1% | -$48.7K | 1.79% | 13 |
|
|
2015
Q3 | $4.35M | Buy |
45,116
+2,100
| +5% | +$203K | 1.99% | 10 |
|
|
2015
Q2 | $4.51M | Sell |
43,016
-560
| -1% | -$58.7K | 1.92% | 10 |
|
|
2015
Q1 | $4.52M | Buy |
43,576
+450
| +1% | +$46.7K | 1.94% | 10 |
|
|
2014
Q4 | $4.15M | Sell |
43,126
-135
| -0.3% | -$13K | 1.81% | 11 |
|
|
2014
Q3 | $3.44M | Buy |
+43,261
| New | +$3.44M | 1.59% | 15 |
|