GS 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
Q2 | – | Sell |
-8,850
| Closed | -$706K | – | 133 |
|
|
2024
Q1 | $706K | Hold |
8,850
| – | – | 0.34% | 62 |
|
|
2023
Q4 | $699K | Hold |
8,850
| – | – | 0.37% | 61 |
|
|
2023
Q3 | $618K | Hold |
8,850
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $612K | Hold |
8,850
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $658K | Hold |
8,850
| – | – | 0.38% | 64 |
|
|
2022
Q4 | $825K | Hold |
8,850
| – | – | 0.51% | 56 |
|
|
2022
Q3 | $844K | Hold |
8,850
| – | – | 0.56% | 54 |
|
|
2022
Q2 | $844K | Hold |
8,850
| – | – | 0.48% | 57 |
|
|
2022
Q1 | $901K | Hold |
8,850
| – | – | 0.51% | 55 |
|
|
2021
Q4 | $913K | Hold |
8,850
| – | – | 0.44% | 58 |
|
|
2021
Q3 | $751K | Buy |
+8,850
| New | +$751K | 0.39% | 61 |
|
|
2021
Q1 | – | Sell |
-7,640
| Closed | -$522K | – | 75 |
|
|
2020
Q4 | $522K | Buy |
+7,640
| New | +$522K | 0.51% | 53 |
|
|
2020
Q3 | – | Sell |
-10,405
| Closed | -$676K | – | 71 |
|
|
2020
Q2 | $676K | Hold |
10,405
| – | – | 0.54% | 43 |
|
|
2020
Q1 | $617K | Sell |
10,405
-9,095
| -47% | -$540K | 0.61% | 44 |
|
|
2019
Q4 | $1.25M | Sell |
19,500
-4,775
| -20% | -$307K | 1.04% | 36 |
|
|
2019
Q3 | $1.53M | Hold |
24,275
| – | – | 1.12% | 31 |
|
|
2019
Q2 | $1.32M | Buy |
24,275
+30
| +0.1% | +$1.64K | 1.08% | 35 |
|
|
2019
Q1 | $1.31M | Buy |
24,245
+5,375
| +28% | +$290K | 1.03% | 40 |
|
|
2018
Q4 | $1.24M | Sell |
18,870
-545
| -3% | -$35.7K | 1.04% | 37 |
|
|
2018
Q3 | $1.53M | Sell |
19,415
-360
| -2% | -$28.3K | 1.07% | 38 |
|
|
2018
Q2 | $1.27M | Sell |
19,775
-455
| -2% | -$29.3K | 0.95% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
20,230
+90
| +0.4% | +$5.6K | 0.92% | 42 |
|
|
2017
Q4 | $1.46M | Buy |
20,140
+635
| +3% | +$46K | 1.11% | 37 |
|
|
2017
Q3 | $1.59M | Hold |
19,505
| – | – | 1.27% | 29 |
|
|
2017
Q2 | $1.57M | Buy |
+19,505
| New | +$1.57M | 1.18% | 29 |
|