HVP
Hudson Value Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,552
| Closed | -$3.04M | – | 98 |
|
|
2023
Q4 | $3.04M | Sell |
38,552
-1,551
| -4% | -$122K | 1.42% | 27 |
|
|
2023
Q3 | $2.8M | Buy |
40,103
+2,650
| +7% | +$185K | 1.47% | 24 |
|
|
2023
Q2 | $2.59M | Sell |
37,453
-2,654
| -7% | -$183K | 1.32% | 25 |
|
|
2023
Q1 | $2.98M | Buy |
40,107
+264
| +0.7% | +$19.6K | 1.7% | 20 |
|
|
2022
Q4 | $3.71M | Sell |
39,843
-100
| -0.3% | -$9.32K | 2.28% | 12 |
|
|
2022
Q3 | $3.81M | Buy |
39,943
+62
| +0.2% | +$5.91K | 2.56% | 7 |
|
|
2022
Q2 | $3.7M | Buy |
39,881
+10,622
| +36% | +$984K | 2.34% | 9 |
|
|
2022
Q1 | $2.96M | Buy |
29,259
+248
| +0.9% | +$25.1K | 1.52% | 24 |
|
|
2021
Q4 | $2.99M | Buy |
29,011
+233
| +0.8% | +$24K | 1.45% | 25 |
|
|
2021
Q3 | $2.44M | Buy |
28,778
+411
| +1% | +$34.9K | 1.34% | 26 |
|
|
2021
Q2 | $2.37M | Buy |
28,367
+205
| +0.7% | +$17.1K | 1.31% | 26 |
|
|
2021
Q1 | $2.12M | Buy |
28,162
+1,330
| +5% | +$100K | 1.28% | 26 |
|
|
2020
Q4 | $1.82M | Buy |
+26,832
| New | +$1.82M | 1.22% | 25 |
|