Garland Capital 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
Q4 | – | Sell |
-54,790
| Closed | -$3.45M | – | 34 |
|
|
2024
Q3 | $3.45M | Sell |
54,790
-6,020
| -10% | -$379K | 2.65% | 25 |
|
|
2024
Q2 | $3.59M | Buy |
60,810
+160
| +0.3% | +$9.45K | 2.54% | 27 |
|
|
2024
Q1 | $4.84M | Sell |
60,650
-250
| -0.4% | -$19.9K | 3.2% | 16 |
|
|
2023
Q4 | $4.81M | Sell |
60,900
-4,050
| -6% | -$320K | 3.38% | 16 |
|
|
2023
Q3 | $4.53M | Buy |
64,950
+1,570
| +2% | +$110K | 3.2% | 16 |
|
|
2023
Q2 | $4.38M | Buy |
63,380
+2,750
| +5% | +$190K | 2.95% | 19 |
|
|
2023
Q1 | $4.51M | Sell |
60,630
-1,730
| -3% | -$129K | 3.06% | 16 |
|
|
2022
Q4 | $5.81M | Buy |
62,360
+2,510
| +4% | +$234K | 3.79% | 13 |
|
|
2022
Q3 | $5.71M | Buy |
59,850
+1,600
| +3% | +$153K | 4.97% | 5 |
|
|
2022
Q2 | $5.4M | Buy |
58,250
+1,100
| +2% | +$102K | 4.03% | 8 |
|
|
2022
Q1 | $5.78M | Sell |
57,150
-450
| -0.8% | -$45.5K | 3.83% | 9 |
|
|
2021
Q4 | $5.94M | Sell |
57,600
-5,250
| -8% | -$542K | 4.1% | 10 |
|
|
2021
Q3 | $5.33M | Sell |
62,850
-100
| -0.2% | -$8.49K | 3.82% | 11 |
|
|
2021
Q2 | $5.25M | Sell |
62,950
-100
| -0.2% | -$8.35K | 3.7% | 11 |
|
|
2021
Q1 | $4.74M | Sell |
63,050
-150
| -0.2% | -$11.3K | 3.58% | 14 |
|
|
2020
Q4 | $4.32M | Buy |
63,200
+950
| +2% | +$64.9K | 3.66% | 14 |
|
|
2020
Q3 | $3.64M | Sell |
62,250
-150
| -0.2% | -$8.76K | 3.25% | 16 |
|
|
2020
Q2 | $4.05M | Sell |
62,400
-1,175
| -2% | -$76.3K | 3.68% | 13 |
|
|
2020
Q1 | $3.77M | Sell |
63,575
-475
| -0.7% | -$28.2K | 3.43% | 14 |
|
|
2019
Q4 | $4.76M | Buy |
64,050
+100
| +0.2% | +$7.43K | 3.45% | 16 |
|
|
2019
Q3 | $4.03M | Sell |
63,950
-450
| -0.7% | -$28.4K | 2.88% | 22 |
|
|
2019
Q2 | $3.51M | Buy |
64,400
+4,160
| +7% | +$227K | 2.49% | 25 |
|
|
2019
Q1 | $3.25M | Buy |
60,240
+250
| +0.4% | +$13.5K | 2.25% | 28 |
|
|
2018
Q4 | $3.93M | Buy |
59,990
+150
| +0.3% | +$9.83K | 2.84% | 20 |
|
|
2018
Q3 | $4.71M | Sell |
59,840
-450
| -0.7% | -$35.4K | 3.19% | 14 |
|
|
2018
Q2 | $3.88M | Buy |
60,290
+2,350
| +4% | +$151K | 2.7% | 26 |
|
|
2018
Q1 | $3.6M | Buy |
57,940
+1,275
| +2% | +$79.3K | 2.51% | 26 |
|
|
2017
Q4 | $4.11M | Buy |
56,665
+2,590
| +5% | +$188K | 2.7% | 26 |
|
|
2017
Q3 | $4.4M | Buy |
54,075
+525
| +1% | +$42.7K | 2.81% | 18 |
|
|
2017
Q2 | $4.31M | Buy |
+53,550
| New | +$4.31M | 2.64% | 22 |
|