Horizon Investment Services’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 |
-24,368
| Closed | -$2.27M | – | 112 |
|
|
2022
Q4 | $2.27M | Buy |
24,368
+3,026
| +14% | +$282K | 1.65% | 15 |
|
|
2022
Q3 | $2.04M | Buy |
+21,342
| New | +$2.04M | 1.47% | 21 |
|
|
2020
Q1 | – | Sell |
-19,252
| Closed | -$1.43M | – | 97 |
|
|
2019
Q4 | $1.43M | Buy |
+19,252
| New | +$1.43M | 0.94% | 36 |
|
|
2017
Q2 | – | Sell |
-6,765
| Closed | -$531K | – | 107 |
|
|
2017
Q1 | $531K | Sell |
6,765
-10,747
| -61% | -$844K | 0.24% | 70 |
|
|
2016
Q4 | $1.38M | Sell |
17,512
-37,980
| -68% | -$3M | 0.65% | 45 |
|
|
2016
Q3 | $4.94M | Sell |
55,492
-50
| -0.1% | -$4.45K | 2.51% | 12 |
|
|
2016
Q2 | $5.32M | Sell |
55,542
-4,443
| -7% | -$425K | 2.69% | 7 |
|
|
2016
Q1 | $6.22M | Sell |
59,985
-3,657
| -6% | -$379K | 2.85% | 10 |
|
|
2015
Q4 | $6.22M | Buy |
63,642
+2,241
| +4% | +$219K | 2.66% | 12 |
|
|
2015
Q3 | $5.92M | Sell |
61,401
-561
| -0.9% | -$54.1K | 2.85% | 13 |
|
|
2015
Q2 | $6.5M | Buy |
61,962
+3,532
| +6% | +$370K | 2.6% | 11 |
|
|
2015
Q1 | $6.03M | Buy |
58,430
+3,226
| +6% | +$333K | 2.5% | 8 |
|
|
2014
Q4 | $5.32M | Buy |
55,204
+164
| +0.3% | +$15.8K | 2.52% | 7 |
|
|
2014
Q3 | $4.38M | Buy |
55,040
+2,086
| +4% | +$166K | 2.22% | 14 |
|
|
2014
Q2 | $3.99M | Buy |
52,954
+1,163
| +2% | +$87.7K | 1.94% | 19 |
|
|
2014
Q1 | $3.77M | Buy |
51,791
+879
| +2% | +$63.9K | 2.05% | 16 |
|
|
2013
Q4 | $3.64M | Sell |
50,912
-1,022
| -2% | -$73.1K | 2.2% | 11 |
|
|
2013
Q3 | $2.95M | Buy |
51,934
+1,387
| +3% | +$78.7K | 2.01% | 18 |
|
|
2013
Q2 | $2.89M | Buy |
+50,547
| New | +$2.89M | 2.29% | 10 |
|