Gradient Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,938
| Closed | -$13.2M | – | 519 |
|
|
2024
Q2 | $13.2M | Buy |
222,938
+15,038
| +7% | +$888K | 0.3% | 115 |
|
|
2024
Q1 | $16.6M | Sell |
207,900
-9,138
| -4% | -$729K | 0.38% | 91 |
|
|
2023
Q4 | $17.1M | Sell |
217,038
-6,224
| -3% | -$491K | 0.41% | 78 |
|
|
2023
Q3 | $15.6M | Sell |
223,262
-2,813
| -1% | -$196K | 0.41% | 80 |
|
|
2023
Q2 | $15.6M | Buy |
226,075
+47,241
| +26% | +$3.27M | 0.4% | 87 |
|
|
2023
Q1 | $13.3M | Buy |
178,834
+25,474
| +17% | +$1.89M | 0.36% | 93 |
|
|
2022
Q4 | $14.3M | Buy |
153,360
+7,609
| +5% | +$709K | 0.45% | 73 |
|
|
2022
Q3 | $13.9M | Buy |
145,751
+4,516
| +3% | +$431K | 0.43% | 57 |
|
|
2022
Q2 | $13.1M | Buy |
141,235
+5,773
| +4% | +$535K | 0.38% | 64 |
|
|
2022
Q1 | $13.7M | Sell |
135,462
-11,165
| -8% | -$1.13M | 0.35% | 77 |
|
|
2021
Q4 | $15.1M | Sell |
146,627
-828
| -0.6% | -$85.4K | 0.38% | 56 |
|
|
2021
Q3 | $12.5M | Sell |
147,455
-207
| -0.1% | -$17.6K | 0.35% | 72 |
|
|
2021
Q2 | $12.3M | Buy |
147,662
+2,110
| +1% | +$176K | 0.36% | 59 |
|
|
2021
Q1 | $11M | Buy |
145,552
+2,510
| +2% | +$189K | 0.36% | 76 |
|
|
2020
Q4 | $8.35M | Sell |
143,042
-2,061
| -1% | -$120K | 0.35% | 84 |
|
|
2020
Q3 | $8.47M | Buy |
145,103
+1,860
| +1% | +$109K | 0.36% | 84 |
|
|
2020
Q2 | $9.31M | Sell |
143,243
-8,699
| -6% | -$565K | 0.42% | 69 |
|
|
2020
Q1 | $9.02M | Buy |
151,942
+151,136
| +18,751% | +$8.97M | 0.49% | 54 |
|
|
2019
Q4 | $60K | Buy |
806
+189
| +31% | +$14.1K | ﹤0.01% | 364 |
|
|
2019
Q3 | $39K | Buy |
617
+271
| +78% | +$17.1K | ﹤0.01% | 420 |
|
|
2019
Q2 | $19K | Sell |
346
-257
| -43% | -$14.1K | ﹤0.01% | 517 |
|
|
2019
Q1 | $33K | Sell |
603
-110,317
| -99% | -$6.04M | ﹤0.01% | 379 |
|
|
2018
Q4 | $7.27M | Buy |
110,920
+110,277
| +17,150% | +$7.22M | 0.44% | 66 |
|
|
2018
Q3 | $51K | Buy |
643
+21
| +3% | +$1.67K | ﹤0.01% | 359 |
|
|
2018
Q2 | $40K | Sell |
622
-822
| -57% | -$52.9K | ﹤0.01% | 369 |
|
|
2018
Q1 | $90K | Sell |
1,444
-102,998
| -99% | -$6.42M | ﹤0.01% | 281 |
|
|
2017
Q4 | $7.57M | Buy |
104,442
+16,980
| +19% | +$1.23M | 0.44% | 64 |
|
|
2017
Q3 | $7.11M | Buy |
87,462
+4,254
| +5% | +$346K | 0.45% | 56 |
|
|
2017
Q2 | $6.7M | Buy |
83,208
+4,813
| +6% | +$387K | 0.47% | 55 |
|
|
2017
Q1 | $6.15M | Buy |
78,395
+78,047
| +22,427% | +$6.13M | 0.47% | 58 |
|
|
2016
Q4 | $27K | Buy |
348
+125
| +56% | +$9.7K | ﹤0.01% | 327 |
|
|
2016
Q3 | $20K | Sell |
223
-116
| -34% | -$10.4K | ﹤0.01% | 353 |
|
|
2016
Q2 | $32K | Sell |
339
-3,525
| -91% | -$333K | ﹤0.01% | 300 |
|
|
2016
Q1 | $401K | Sell |
3,864
-379
| -9% | -$39.3K | 0.05% | 115 |
|
|
2015
Q4 | $415K | Buy |
4,243
+4,060
| +2,219% | +$397K | 0.06% | 130 |
|
|
2015
Q3 | $18K | Buy |
183
+1
| +0.5% | +$98 | ﹤0.01% | 318 |
|
|
2015
Q2 | $19K | Sell |
182
-487
| -73% | -$50.8K | ﹤0.01% | 314 |
|
|
2015
Q1 | $69K | Buy |
669
+554
| +482% | +$57.1K | 0.01% | 210 |
|
|
2014
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $9K | Sell |
115
-32
| -22% | -$2.5K | ﹤0.01% | 336 |
|
|
2014
Q2 | $11K | Buy |
147
+70
| +91% | +$5.24K | ﹤0.01% | 345 |
|
|
2014
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 316 |
|