Freedom 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
Q3 | – | Sell |
-4,398
| Closed | -$260K | – | 779 |
|
|
2024
Q2 | $260K | Sell |
4,398
-245
| -5% | -$14.5K | 0.02% | 653 |
|
|
2024
Q1 | $370K | Sell |
4,643
-619
| -12% | -$49.4K | 0.03% | 527 |
|
|
2023
Q4 | $415K | Sell |
5,262
-3,027
| -37% | -$239K | 0.03% | 483 |
|
|
2023
Q3 | $579K | Sell |
8,289
-1,944
| -19% | -$136K | 0.07% | 329 |
|
|
2023
Q2 | $707K | Sell |
10,233
-1,091
| -10% | -$75.4K | 0.08% | 316 |
|
|
2023
Q1 | $841K | Sell |
11,324
-1,218
| -10% | -$90.5K | 0.1% | 278 |
|
|
2022
Q4 | $1.17M | Buy |
12,542
+373
| +3% | +$34.8K | 0.13% | 224 |
|
|
2022
Q3 | $1.16M | Buy |
12,169
+1,445
| +13% | +$138K | 0.13% | 201 |
|
|
2022
Q2 | $994K | Sell |
10,724
-418
| -4% | -$38.7K | 0.11% | 258 |
|
|
2022
Q1 | $1.13M | Sell |
11,142
-9,053
| -45% | -$917K | 0.1% | 261 |
|
|
2021
Q4 | $2.08M | Sell |
20,195
-930
| -4% | -$95.9K | 0.15% | 173 |
|
|
2021
Q3 | $1.79M | Buy |
21,125
+5,656
| +37% | +$480K | 0.14% | 199 |
|
|
2021
Q2 | $1.29M | Sell |
15,469
-3,492
| -18% | -$291K | 0.1% | 262 |
|
|
2021
Q1 | $1.43M | Buy |
18,961
+5,951
| +46% | +$448K | 0.11% | 218 |
|
|
2020
Q4 | $889K | Buy |
13,010
+123
| +1% | +$8.41K | 0.1% | 206 |
|
|
2020
Q3 | $753K | Sell |
12,887
-1,371
| -10% | -$80.1K | 0.08% | 213 |
|
|
2020
Q2 | $926K | Sell |
14,258
-3,800
| -21% | -$247K | 0.1% | 173 |
|
|
2020
Q1 | $1.29M | Sell |
18,058
-529
| -3% | -$37.8K | 0.11% | 165 |
|
|
2019
Q4 | $1.38M | Buy |
18,587
+3,886
| +26% | +$289K | 0.12% | 167 |
|
|
2019
Q3 | $927K | Sell |
14,701
-9,641
| -40% | -$608K | 0.08% | 226 |
|
|
2019
Q2 | $1.33M | Buy |
24,342
+4,363
| +22% | +$238K | 0.11% | 182 |
|
|
2019
Q1 | $1.08M | Sell |
19,979
-22,158
| -53% | -$1.19M | 0.09% | 221 |
|
|
2018
Q4 | $2.76M | Sell |
42,137
-18,951
| -31% | -$1.24M | 0.21% | 77 |
|
|
2018
Q3 | $4.52M | Buy |
61,088
+9,492
| +18% | +$702K | 0.28% | 46 |
|
|
2018
Q2 | $3.32M | Buy |
51,596
+686
| +1% | +$44.1K | 0.2% | 76 |
|
|
2018
Q1 | $3.17M | Buy |
50,910
+12,427
| +32% | +$773K | 0.16% | 97 |
|
|
2017
Q4 | $2.79M | Buy |
38,483
+10,678
| +38% | +$774K | 0.14% | 97 |
|
|
2017
Q3 | $2.26M | Buy |
27,805
+469
| +2% | +$38.1K | 0.12% | 123 |
|
|
2017
Q2 | $2.2M | Sell |
27,336
-9,256
| -25% | -$745K | 0.13% | 112 |
|
|
2017
Q1 | $2.87M | Buy |
36,592
+2,793
| +8% | +$219K | 0.17% | 74 |
|
|
2016
Q4 | $2.67M | Buy |
33,799
+875
| +3% | +$69K | 0.17% | 64 |
|
|
2016
Q3 | $2.93M | Buy |
32,924
+3,511
| +12% | +$312K | 0.19% | 56 |
|
|
2016
Q2 | $2.82M | Buy |
29,413
+9,918
| +51% | +$950K | 0.19% | 48 |
|
|
2016
Q1 | $2.02M | Buy |
19,495
+757
| +4% | +$78.5K | 0.15% | 80 |
|
|
2015
Q4 | $1.83M | Buy |
18,738
+13,357
| +248% | +$1.31M | 0.14% | 97 |
|
|
2015
Q3 | $278K | Sell |
5,381
-4,596
| -46% | -$237K | 0.03% | 500 |
|
|
2015
Q2 | $1.05M | Buy |
9,977
+3,222
| +48% | +$338K | 0.11% | 147 |
|
|
2015
Q1 | $697K | Buy |
6,755
+1,899
| +39% | +$196K | 0.08% | 214 |
|
|
2014
Q4 | $468K | Buy |
4,856
+1,410
| +41% | +$136K | 0.06% | 305 |
|
|
2014
Q3 | $274K | Buy |
3,446
+127
| +4% | +$10.1K | 0.05% | 362 |
|
|
2014
Q2 | $250K | Buy |
3,319
+51
| +2% | +$3.84K | 0.04% | 392 |
|
|
2014
Q1 | $245K | Buy |
3,268
+428
| +15% | +$32.1K | 0.05% | 338 |
|
|
2013
Q4 | $203K | Buy |
+2,840
| New | +$203K | 0.05% | 387 |
|