HCM
Hengehold Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,550
| Closed | -$203K | – | 193 |
|
|
2024
Q1 | $203K | Sell |
2,550
-79
| -3% | -$6.3K | 0.02% | 183 |
|
|
2023
Q4 | $208K | Sell |
2,629
-743
| -22% | -$58.7K | 0.02% | 173 |
|
|
2023
Q3 | $235K | Buy |
3,372
+1
| +0% | +$70 | 0.03% | 150 |
|
|
2023
Q2 | $233K | Buy |
3,371
+343
| +11% | +$23.7K | 0.03% | 153 |
|
|
2023
Q1 | $225K | Buy |
3,028
+1
| +0% | +$74 | 0.03% | 154 |
|
|
2022
Q4 | $282K | Sell |
3,027
-89
| -3% | -$8.29K | 0.04% | 138 |
|
|
2022
Q3 | $297K | Buy |
3,116
+1
| +0% | +$95 | 0.05% | 120 |
|
|
2022
Q2 | $289K | Buy |
3,115
+236
| +8% | +$21.9K | 0.04% | 121 |
|
|
2022
Q1 | $291K | Sell |
2,879
-170
| -6% | -$17.2K | 0.04% | 131 |
|
|
2021
Q4 | $314K | Sell |
3,049
-519
| -15% | -$53.4K | 0.04% | 131 |
|
|
2021
Q3 | $303K | Buy |
3,568
+11
| +0.3% | +$934 | 0.04% | 127 |
|
|
2021
Q2 | $297K | Buy |
+3,557
| New | +$297K | 0.04% | 125 |
|
|
2016
Q1 | – | Sell |
-3,711
| Closed | -$363K | – | 96 |
|
|
2015
Q4 | $363K | Hold |
3,711
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $358K | Buy |
+3,711
| New | +$358K | 0.16% | 65 |
|