Garner Asset Management Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-653
| Closed | -$49.1K | – | 192 |
|
|
2023
Q4 | $49.1K | Buy |
+653
| New | +$49.1K | 0.02% | 190 |
|
|
2023
Q3 | – | Sell |
-5,470
| Closed | -$378K | – | 152 |
|
|
2023
Q2 | $378K | Sell |
5,470
-4,945
| -47% | -$342K | 0.21% | 116 |
|
|
2023
Q1 | $774K | Sell |
10,415
-2,026
| -16% | -$151K | 0.35% | 90 |
|
|
2022
Q4 | $1.16M | Sell |
12,441
-577
| -4% | -$53.8K | 0.56% | 61 |
|
|
2022
Q3 | $1.24M | Sell |
13,018
-2,033
| -14% | -$194K | 0.64% | 50 |
|
|
2022
Q2 | $1.4M | Buy |
15,051
+99
| +0.7% | +$9.18K | 0.59% | 53 |
|
|
2022
Q1 | $1.51M | Sell |
14,952
-807
| -5% | -$81.7K | 0.59% | 54 |
|
|
2021
Q4 | $1.63M | Buy |
15,759
+3
| +0% | +$310 | 0.66% | 44 |
|
|
2021
Q3 | $1.34M | Sell |
15,756
-21
| -0.1% | -$1.78K | 0.6% | 49 |
|
|
2021
Q2 | $1.32M | Sell |
15,777
-57
| -0.4% | -$4.76K | 0.61% | 48 |
|
|
2021
Q1 | $1.19M | Sell |
15,834
-1,016
| -6% | -$76.4K | 0.6% | 51 |
|
|
2020
Q4 | $1.15M | Buy |
16,850
+354
| +2% | +$24.2K | 0.63% | 45 |
|
|
2020
Q3 | $963K | Sell |
16,496
-336
| -2% | -$19.6K | 0.63% | 51 |
|
|
2020
Q2 | $1.09M | Buy |
16,832
+1,073
| +7% | +$69.7K | 0.82% | 38 |
|
|
2020
Q1 | $935K | Buy |
15,759
+4,868
| +45% | +$289K | 0.84% | 36 |
|
|
2019
Q4 | $809K | Sell |
10,891
-201
| -2% | -$14.9K | 0.56% | 57 |
|
|
2019
Q3 | $700K | Sell |
11,092
-925
| -8% | -$58.4K | 0.52% | 63 |
|
|
2019
Q2 | $655K | Sell |
12,017
-409
| -3% | -$22.3K | 0.51% | 69 |
|
|
2019
Q1 | $670K | Buy |
12,426
+2,476
| +25% | +$134K | 0.54% | 69 |
|
|
2018
Q4 | $652K | Buy |
9,950
+726
| +8% | +$47.6K | 0.58% | 63 |
|
|
2018
Q3 | $726K | Sell |
9,224
-30
| -0.3% | -$2.36K | 0.55% | 62 |
|
|
2018
Q2 | $596K | Buy |
9,254
+100
| +1% | +$6.44K | 0.47% | 73 |
|
|
2018
Q1 | $569K | Sell |
9,154
-350
| -4% | -$21.8K | 0.48% | 73 |
|
|
2017
Q4 | $689K | Sell |
9,504
-50
| -0.5% | -$3.63K | 0.58% | 60 |
|
|
2017
Q3 | $777K | Buy |
9,554
+75
| +0.8% | +$6.1K | 0.69% | 54 |
|
|
2017
Q2 | $763K | Buy |
+9,479
| New | +$763K | 0.72% | 53 |
|