Hilton Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,294
| Closed | -$15.7M | – | 119 |
|
|
2022
Q4 | $15.7M | Hold |
164,294
| – | – | 2.06% | 11 |
|
|
2022
Q3 | $15.7M | Sell |
164,294
-2,791
| -2% | -$266K | 2.06% | 11 |
|
|
2022
Q2 | $15.5M | Sell |
167,085
-4,016
| -2% | -$372K | 1.9% | 13 |
|
|
2022
Q1 | $17.3M | Buy |
171,101
+94,435
| +123% | +$9.56M | 1.85% | 17 |
|
|
2021
Q4 | $7.91M | Buy |
76,666
+3,021
| +4% | +$312K | 0.73% | 37 |
|
|
2021
Q3 | $6.25M | Buy |
+73,645
| New | +$6.25M | 0.61% | 41 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$13K | – | 157 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-2,235
| Closed | -$214K | – | 129 |
|
|
2016
Q2 | $214K | Buy |
+2,235
| New | +$214K | 0.07% | 83 |
|
|
2015
Q4 | – | Sell |
-77,227
| Closed | -$7.45M | – | 96 |
|
|
2015
Q3 | $7.45M | Buy |
77,227
+5,305
| +7% | +$512K | 2.56% | 16 |
|
|
2015
Q2 | $7.54M | Buy |
+71,922
| New | +$7.54M | 2.13% | 20 |
|