Game Creek Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,175
| Closed | -$203K | – | 59 |
|
|
2022
Q4 | $203K | Sell |
2,175
-75
| -3% | -$6.99K | 0.12% | 61 |
|
|
2022
Q3 | $215K | Sell |
2,250
-125
| -5% | -$11.9K | 0.13% | 60 |
|
|
2022
Q2 | $220K | Hold |
2,375
| – | – | 0.12% | 57 |
|
|
2022
Q1 | $240K | Sell |
2,375
-1,125
| -32% | -$114K | 0.09% | 60 |
|
|
2021
Q4 | $361K | Sell |
3,500
-625
| -15% | -$64.5K | 0.15% | 60 |
|
|
2021
Q3 | $350K | Sell |
4,125
-9,625
| -70% | -$817K | 0.15% | 55 |
|
|
2021
Q2 | $1.15M | Sell |
13,750
-1,875
| -12% | -$156K | 0.58% | 44 |
|
|
2021
Q1 | $1.18M | Buy |
15,625
+8,875
| +131% | +$667K | 0.66% | 45 |
|
|
2020
Q4 | $461K | Sell |
6,750
-1,250
| -16% | -$85.4K | 0.27% | 51 |
|
|
2020
Q3 | $467K | Sell |
8,000
-8,000
| -50% | -$467K | 0.35% | 45 |
|
|
2020
Q2 | $1.04M | Sell |
16,000
-29,000
| -64% | -$1.89M | 0.85% | 33 |
|
|
2020
Q1 | $2.67M | Buy |
45,000
+36,500
| +429% | +$2.17M | 2.48% | 16 |
|
|
2019
Q4 | $631K | Hold |
8,500
| – | – | 0.35% | 46 |
|
|
2019
Q3 | $536K | Sell |
8,500
-8,750
| -51% | -$552K | 0.26% | 46 |
|
|
2019
Q2 | $940K | Sell |
17,250
-9,500
| -36% | -$518K | 0.54% | 40 |
|
|
2019
Q1 | $1.44M | Buy |
26,750
+11,750
| +78% | +$634K | 0.7% | 39 |
|
|
2018
Q4 | $983K | Buy |
15,000
+5,000
| +50% | +$328K | 0.46% | 42 |
|
|
2018
Q3 | $787K | Sell |
10,000
-1,000
| -9% | -$78.7K | 0.29% | 47 |
|
|
2018
Q2 | $708K | Sell |
11,000
-5,500
| -33% | -$354K | 0.3% | 52 |
|
|
2018
Q1 | $1.03M | Buy |
+16,500
| New | +$1.03M | 0.45% | 46 |
|