Hourglass Capital’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 |
-12,480
| Closed | -$1.16M | – | 102 |
|
|
2022
Q4 | $1.16M | Buy |
+12,480
| New | +$1.16M | 0.41% | 66 |
|
|
2021
Q3 | – | Sell |
-8,173
| Closed | -$682K | – | 114 |
|
|
2021
Q2 | $682K | Hold |
8,173
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $615K | Hold |
8,173
| – | – | 0.16% | 92 |
|
|
2020
Q4 | $558K | Hold |
8,173
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $477K | Hold |
8,173
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $531K | Buy |
8,173
+20
| +0.2% | +$1.3K | 0.19% | 74 |
|
|
2020
Q1 | $484K | Hold |
8,153
| – | – | 0.21% | 67 |
|
|
2019
Q4 | $606K | Hold |
8,153
| – | – | 0.16% | 68 |
|
|
2019
Q3 | $514K | Hold |
8,153
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $444K | Hold |
8,153
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $440K | Hold |
8,153
| – | – | 0.13% | 73 |
|
|
2018
Q4 | $534K | Hold |
8,153
| – | – | 0.17% | 68 |
|
|
2018
Q3 | $642K | Hold |
8,153
| – | – | 0.17% | 65 |
|
|
2018
Q2 | $525K | Hold |
8,153
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $507K | Hold |
8,153
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $591K | Sell |
8,153
-2,305
| -22% | -$167K | 0.13% | 75 |
|
|
2017
Q3 | $850K | Hold |
10,458
| – | – | 0.2% | 65 |
|
|
2017
Q2 | $841K | Hold |
10,458
| – | – | 0.21% | 63 |
|
|
2017
Q1 | $821K | Hold |
10,458
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $825K | Sell |
10,458
-634
| -6% | -$50K | 0.2% | 65 |
|
|
2016
Q3 | $987K | Hold |
11,092
| – | – | 0.25% | 62 |
|
|
2016
Q2 | $1.06M | Hold |
11,092
| – | – | 0.26% | 62 |
|
|
2016
Q1 | $1.15M | Hold |
11,092
| – | – | 0.29% | 60 |
|
|
2015
Q4 | $1.08M | Sell |
11,092
-322
| -3% | -$31.5K | 0.28% | 63 |
|
|
2015
Q3 | $1.1M | Hold |
11,414
| – | – | 0.24% | 65 |
|
|
2015
Q2 | $1.2M | Hold |
11,414
| – | – | 0.19% | 70 |
|
|
2015
Q1 | $1.18M | Hold |
11,414
| – | – | 0.18% | 71 |
|
|
2014
Q4 | $1.1M | Sell |
11,414
-170
| -1% | -$16.4K | 0.2% | 72 |
|
|
2014
Q3 | $922K | Hold |
11,584
| – | – | 0.12% | 75 |
|
|
2014
Q2 | $873K | Hold |
11,584
| – | – | 0.13% | 77 |
|
|
2014
Q1 | $867K | Hold |
11,584
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $829K | Hold |
11,584
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $657K | Hold |
11,584
| – | – | 0.11% | 75 |
|
|
2013
Q2 | $662K | Buy |
+11,584
| New | +$662K | 0.12% | 77 |
|