Henshaw Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,000
| Closed | -$5.85M | – | 301 |
|
|
2024
Q3 | $5.85M | Hold |
93,000
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $5.49M | Hold |
93,000
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $7.42M | Sell |
93,000
-255,809
| -73% | -$19.5M | 0.35% | 53 |
|
|
2023
Q4 | $27.5M | Hold |
348,809
| – | – | 1.43% | 28 |
|
|
2023
Q3 | $24.4M | Hold |
348,809
| – | – | 1.41% | 27 |
|
|
2023
Q2 | $24.1M | Hold |
348,809
| – | – | 1.38% | 30 |
|
|
2023
Q1 | $25.9M | Hold |
348,809
| – | – | 1.6% | 26 |
|
|
2022
Q4 | $32.5M | Buy |
348,809
+103,750
| +42% | +$10M | 2.16% | 15 |
|
|
2022
Q3 | $23.4M | Hold |
245,059
| – | – | 1.73% | 22 |
|
|
2022
Q2 | $22.7M | Hold |
245,059
| – | – | 1.57% | 23 |
|
|
2022
Q1 | $24.8M | Hold |
245,059
| – | – | 1.45% | 26 |
|
|
2021
Q4 | $25.3M | Buy |
245,059
+1,750
| +0.7% | +$162K | 1.41% | 25 |
|
|
2021
Q3 | $20.6M | Hold |
243,309
| – | – | 1.29% | 26 |
|
|
2021
Q2 | $20.3M | Hold |
243,309
| – | – | 1.28% | 27 |
|
|
2021
Q1 | $18.3M | Hold |
243,309
| – | – | 1.22% | 30 |
|
|
2020
Q4 | $16.6M | Sell |
243,309
-1,562
| -0.6% | -$102K | 1.25% | 28 |
|
|
2020
Q3 | $14.3M | Hold |
244,871
| – | – | 1.11% | 32 |
|
|
2020
Q2 | $15.9M | Hold |
244,871
| – | – | 1.35% | 29 |
|
|
2020
Q1 | $14.5M | Hold |
244,871
| – | – | 1.46% | 29 |
|
|
2019
Q4 | $18.2M | Hold |
244,871
| – | – | 1.43% | 25 |
|
|
2019
Q3 | $15.4M | Buy |
244,871
+887
| +0.4% | +$52.6K | 1.31% | 30 |
|
|
2019
Q2 | $13.3M | Hold |
243,984
| – | – | 1.13% | 33 |
|
|
2019
Q1 | $13.2M | Hold |
243,984
| – | – | 1.15% | 33 |
|
|
2018
Q4 | $16M | Buy |
243,984
+30,050
| +14% | +$2.24M | 1.57% | 25 |
|
|
2018
Q3 | $16.8M | Hold |
213,934
| – | – | 1.42% | 26 |
|
|
2018
Q2 | $13.8M | Hold |
213,934
| – | – | 1.25% | 29 |
|
|
2018
Q1 | $13.3M | Hold |
213,934
| – | – | 1.24% | 31 |
|
|
2017
Q4 | $15.5M | Sell |
213,934
-4,301
| -2% | -$313K | 1.48% | 26 |
|
|
2017
Q3 | $17.7M | Buy |
218,235
+4,610
| +2% | +$365K | 1.82% | 20 |
|
|
2017
Q2 | $17.2M | Buy |
213,625
+625
| +0.3% | +$49.4K | 1.8% | 21 |
|
|
2017
Q1 | $16.7M | Hold |
213,000
| – | – | 1.83% | 18 |
|
|
2016
Q4 | $16.8M | Hold |
213,000
| – | – | 1.99% | 14 |
|
|
2016
Q3 | $19M | Hold |
213,000
| – | – | 2.34% | 10 |
|
|
2016
Q2 | $20.4M | Hold |
213,000
| – | – | 2.65% | 6 |
|
|
2016
Q1 | $22.1M | Buy |
+213,000
| New | +$20.7M | 2.93% | 6 |
|
Other funds holding CVS
