Guild Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,340
| Closed | -$4.57M | – | 80 |
|
|
2021
Q4 | $4.57M | Buy |
44,340
+5,525
| +14% | +$570K | 4.63% | 4 |
|
|
2021
Q3 | $3.29M | Buy |
38,815
+14,640
| +61% | +$1.24M | 3.17% | 11 |
|
|
2021
Q2 | $2.02M | Sell |
24,175
-15,975
| -40% | -$1.33M | 1.95% | 18 |
|
|
2021
Q1 | $3.02M | Sell |
40,150
-1,030
| -3% | -$77.5K | 3.23% | 9 |
|
|
2020
Q4 | $2.81M | Buy |
41,180
+480
| +1% | +$32.8K | 3.1% | 9 |
|
|
2020
Q3 | $2.38M | Buy |
40,700
+570
| +1% | +$33.3K | 3.27% | 7 |
|
|
2020
Q2 | $2.61M | Buy |
+40,130
| New | +$2.61M | 3.7% | 6 |
|
|
2018
Q4 | – | Sell |
-47,810
| Closed | -$3.76M | – | 19 |
|
|
2018
Q3 | $3.76M | Buy |
+47,810
| New | +$3.76M | 3.79% | 7 |
|
|
2015
Q3 | – | Sell |
-16,737
| Closed | -$1.76M | – | 18 |
|
|
2015
Q2 | $1.76M | Buy |
16,737
+6,937
| +71% | +$727K | 5.43% | 7 |
|
|
2015
Q1 | $1.01M | Buy |
+9,800
| New | +$1.01M | 0.86% | 24 |
|
|
2014
Q3 | – | Sell |
-48,560
| Closed | -$3.66M | – | 33 |
|
|
2014
Q2 | $3.66M | Buy |
+48,560
| New | +$3.66M | 3.27% | 12 |
|