Hunter Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,425
| Closed | -$6.69M | – | 107 |
|
|
2024
Q3 | $6.69M | Sell |
106,425
-1,430
| -1% | -$89.9K | 1.36% | 26 |
|
|
2024
Q2 | $6.37M | Buy |
107,855
+28,910
| +37% | +$1.71M | 1.34% | 25 |
|
|
2024
Q1 | $6.3M | Sell |
78,945
-3,765
| -5% | -$300K | 1.29% | 27 |
|
|
2023
Q4 | $6.53M | Sell |
82,710
-3,610
| -4% | -$285K | 1.36% | 27 |
|
|
2023
Q3 | $6.03M | Buy |
+86,320
| New | +$6.03M | 1.29% | 27 |
|