IMS 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
Q2 | – | Sell |
-6,145
| Closed | -$490K | – | 144 |
|
|
2024
Q1 | $490K | Hold |
6,145
| – | – | 0.23% | 87 |
|
|
2023
Q4 | $485K | Sell |
6,145
-3,610
| -37% | -$285K | 0.24% | 88 |
|
|
2023
Q3 | $681K | Buy |
9,755
+194
| +2% | +$13.5K | 0.41% | 63 |
|
|
2023
Q2 | $661K | Buy |
9,561
+258
| +3% | +$17.8K | 0.37% | 66 |
|
|
2023
Q1 | $691K | Buy |
9,303
+150
| +2% | +$11.1K | 0.41% | 67 |
|
|
2022
Q4 | $853K | Buy |
9,153
+725
| +9% | +$67.6K | 0.54% | 58 |
|
|
2022
Q3 | $804K | Buy |
8,428
+1,210
| +17% | +$115K | 0.56% | 53 |
|
|
2022
Q2 | $669K | Buy |
7,218
+380
| +6% | +$35.2K | 0.43% | 67 |
|
|
2022
Q1 | $692K | Buy |
6,838
+1,310
| +24% | +$133K | 0.36% | 73 |
|
|
2021
Q4 | $570K | Buy |
5,528
+2,566
| +87% | +$265K | 0.29% | 72 |
|
|
2021
Q3 | $251K | Buy |
2,962
+193
| +7% | +$16.4K | 0.15% | 119 |
|
|
2021
Q2 | $231K | Hold |
2,769
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $208K | Sell |
2,769
-11,559
| -81% | -$868K | 0.13% | 117 |
|
|
2020
Q4 | $979K | Buy |
14,328
+5,050
| +54% | +$345K | 0.61% | 44 |
|
|
2020
Q3 | $542K | Buy |
9,278
+850
| +10% | +$49.7K | 0.39% | 65 |
|
|
2020
Q2 | $548K | Hold |
8,428
| – | – | 0.42% | 67 |
|
|
2020
Q1 | $500K | Buy |
+8,428
| New | +$500K | 0.51% | 64 |
|
|
2018
Q4 | – | Sell |
-1,058
| Closed | -$83K | – | 177 |
|
|
2018
Q3 | $83K | Hold |
1,058
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $68K | Buy |
+1,058
| New | +$68K | 0.04% | 160 |
|