Gilbert & Cook’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,827
| Closed | -$507K | – | 221 |
|
|
2023
Q1 | $507K | Buy |
6,827
+70
| +1% | +$5.2K | 0.09% | 96 |
|
|
2022
Q4 | $630K | Buy |
6,757
+101
| +2% | +$9.41K | 0.11% | 79 |
|
|
2022
Q3 | $644K | Buy |
6,656
+160
| +2% | +$15.5K | 0.14% | 73 |
|
|
2022
Q2 | $602K | Buy |
6,496
+254
| +4% | +$23.5K | 0.11% | 76 |
|
|
2022
Q1 | $632K | Buy |
6,242
+399
| +7% | +$40.4K | 0.1% | 80 |
|
|
2021
Q4 | $603K | Sell |
5,843
-1,105
| -16% | -$114K | 0.1% | 88 |
|
|
2021
Q3 | $590K | Buy |
6,948
+1,309
| +23% | +$111K | 0.11% | 82 |
|
|
2021
Q2 | $471K | Buy |
5,639
+240
| +4% | +$20K | 0.08% | 108 |
|
|
2021
Q1 | $406K | Buy |
5,399
+981
| +22% | +$73.8K | 0.08% | 115 |
|
|
2020
Q4 | $303K | Buy |
4,418
+510
| +13% | +$35K | 0.07% | 134 |
|
|
2020
Q3 | $228K | Buy |
3,908
+385
| +11% | +$22.5K | 0.05% | 136 |
|
|
2020
Q2 | $229K | Buy |
+3,523
| New | +$229K | 0.06% | 133 |
|