Fulcrum 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 |
-4,000
| Closed | -$319K | – | 111 |
|
|
2024
Q1 | $319K | Hold |
4,000
| – | – | 0.08% | 86 |
|
|
2023
Q4 | $316K | Hold |
4,000
| – | – | 0.08% | 84 |
|
|
2023
Q3 | $279K | Sell |
4,000
-400
| -9% | -$27.9K | 0.08% | 86 |
|
|
2023
Q2 | $304K | Hold |
4,400
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $327K | Buy |
4,400
+400
| +10% | +$29.7K | 0.09% | 85 |
|
|
2022
Q4 | $373K | Hold |
4,000
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $381K | Hold |
4,000
| – | – | 0.11% | 66 |
|
|
2022
Q2 | $371K | Hold |
4,000
| – | – | 0.12% | 60 |
|
|
2022
Q1 | $405K | Hold |
4,000
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $413K | Hold |
4,000
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $339K | Hold |
4,000
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $334K | Sell |
4,000
-49
| -1% | -$4.09K | 0.08% | 63 |
|
|
2021
Q1 | $305K | Buy |
4,049
+49
| +1% | +$3.69K | 0.09% | 65 |
|
|
2020
Q4 | $273K | Hold |
4,000
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $234K | Hold |
4,000
| – | – | 0.08% | 56 |
|
|
2020
Q2 | $260K | Buy |
+4,000
| New | +$260K | 0.1% | 61 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$260K | – | 66 |
|
|
2019
Q4 | $260K | Hold |
3,500
| – | – | 0.08% | 66 |
|
|
2019
Q3 | $221K | Sell |
3,500
-1,600
| -31% | -$101K | 0.08% | 68 |
|
|
2019
Q2 | $278K | Sell |
5,100
-80,095
| -94% | -$4.37M | 0.1% | 53 |
|
|
2019
Q1 | $4.6M | Buy |
85,195
+8,889
| +12% | +$479K | 1.74% | 27 |
|
|
2018
Q4 | $5M | Buy |
76,306
+12,005
| +19% | +$787K | 2.25% | 17 |
|
|
2018
Q3 | $5.06M | Buy |
64,301
+6,188
| +11% | +$487K | 1.97% | 19 |
|
|
2018
Q2 | $3.74M | Buy |
58,113
+4,141
| +8% | +$267K | 1.79% | 25 |
|
|
2018
Q1 | $3.36M | Buy |
53,972
+2,059
| +4% | +$128K | 1.09% | 33 |
|
|
2017
Q4 | $3.76M | Buy |
+51,913
| New | +$3.76M | 1.22% | 30 |
|