Foster Dykema Cabot & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48K | Hold |
694
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $48K | Hold |
694
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $52K | Buy |
+694
| New | +$52K | 0.01% | 142 |
|
|
2016
Q4 | – | Sell |
-46,887
| Closed | -$4.17M | – | 110 |
|
|
2016
Q3 | $4.17M | Sell |
46,887
-430
| -0.9% | -$38.3K | 0.91% | 27 |
|
|
2016
Q2 | $4.53M | Sell |
47,317
-4,608
| -9% | -$441K | 1.06% | 21 |
|
|
2016
Q1 | $5.39M | Sell |
51,925
-715
| -1% | -$74.2K | 1.31% | 19 |
|
|
2015
Q4 | $5.15M | Sell |
52,640
-850
| -2% | -$83.1K | 1.29% | 20 |
|
|
2015
Q3 | $5.16M | Sell |
53,490
-820
| -2% | -$79.1K | 1.32% | 21 |
|
|
2015
Q2 | $5.7M | Sell |
54,310
-13,175
| -20% | -$1.38M | 1.48% | 21 |
|
|
2015
Q1 | $6.97M | Buy |
67,485
+1,355
| +2% | +$140K | 1.7% | 21 |
|
|
2014
Q4 | $6.37M | Sell |
66,130
-2,028
| -3% | -$195K | 1.51% | 25 |
|
|
2014
Q3 | $5.43M | Buy |
68,158
+182
| +0.3% | +$14.5K | 1.32% | 25 |
|
|
2014
Q2 | $5.12M | Buy |
67,976
+4,095
| +6% | +$309K | 1.22% | 24 |
|
|
2014
Q1 | $4.78M | Buy |
63,881
+2,535
| +4% | +$190K | 1.19% | 26 |
|
|
2013
Q4 | $4.39M | Buy |
+61,346
| New | +$4.39M | 1.17% | 26 |
|