Hennion & Walsh Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,515
| Closed | -$535K | – | 865 |
|
|
2024
Q3 | $535K | Sell |
8,515
-9,068
| -52% | -$570K | 0.03% | 599 |
|
|
2024
Q2 | $1.04M | Sell |
17,583
-8,211
| -32% | -$485K | 0.05% | 413 |
|
|
2024
Q1 | $2.06M | Sell |
25,794
-2,702
| -9% | -$216K | 0.11% | 254 |
|
|
2023
Q4 | $2.25M | Sell |
28,496
-11,863
| -29% | -$937K | 0.13% | 227 |
|
|
2023
Q3 | $2.82M | Sell |
40,359
-6,708
| -14% | -$468K | 0.18% | 145 |
|
|
2023
Q2 | $3.25M | Sell |
47,067
-15,676
| -25% | -$1.08M | 0.19% | 130 |
|
|
2023
Q1 | $4.66M | Sell |
62,743
-4,970
| -7% | -$369K | 0.29% | 81 |
|
|
2022
Q4 | $6.31M | Sell |
67,713
-9,189
| -12% | -$856K | 0.39% | 62 |
|
|
2022
Q3 | $7.33M | Buy |
76,902
+7,277
| +10% | +$694K | 0.48% | 47 |
|
|
2022
Q2 | $6.45M | Sell |
69,625
-3,843
| -5% | -$356K | 0.4% | 57 |
|
|
2022
Q1 | $7.44M | Buy |
73,468
+964
| +1% | +$97.6K | 0.4% | 60 |
|
|
2021
Q4 | $7.48M | Buy |
72,504
+9,700
| +15% | +$1M | 0.37% | 67 |
|
|
2021
Q3 | $5.33M | Buy |
62,804
+5,130
| +9% | +$435K | 0.28% | 93 |
|
|
2021
Q2 | $4.81M | Buy |
57,674
+9,473
| +20% | +$790K | 0.26% | 97 |
|
|
2021
Q1 | $3.63M | Buy |
+48,201
| New | +$3.63M | 0.22% | 120 |
|