Independent Investors Inc’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 |
-6,450
| Closed | -$514K | – | 68 |
|
|
2024
Q1 | $514K | Sell |
6,450
-850
| -12% | -$67.8K | 0.12% | 51 |
|
|
2023
Q4 | $576K | Sell |
7,300
-4,000
| -35% | -$316K | 0.13% | 50 |
|
|
2023
Q3 | $789K | Sell |
11,300
-1,100
| -9% | -$76.8K | 0.2% | 44 |
|
|
2023
Q2 | $857K | Sell |
12,400
-1,300
| -9% | -$89.9K | 0.2% | 43 |
|
|
2023
Q1 | $1.02M | Hold |
13,700
| – | – | 0.25% | 41 |
|
|
2022
Q4 | $1.28M | Sell |
13,700
-1,200
| -8% | -$112K | 0.36% | 37 |
|
|
2022
Q3 | $1.42M | Hold |
14,900
| – | – | 0.4% | 36 |
|
|
2022
Q2 | $1.38M | Hold |
14,900
| – | – | 0.37% | 39 |
|
|
2022
Q1 | $1.51M | Hold |
14,900
| – | – | 0.34% | 39 |
|
|
2021
Q4 | $1.54M | Hold |
14,900
| – | – | 0.33% | 39 |
|
|
2021
Q3 | $1.26M | Sell |
14,900
-570
| -4% | -$48.4K | 0.31% | 45 |
|
|
2021
Q2 | $1.29M | Hold |
15,470
| – | – | 0.32% | 46 |
|
|
2021
Q1 | $1.16M | Sell |
15,470
-400
| -3% | -$30.1K | 0.31% | 46 |
|
|
2020
Q4 | $1.08M | Sell |
15,870
-2,700
| -15% | -$184K | 0.29% | 45 |
|
|
2020
Q3 | $1.08M | Hold |
18,570
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $1.21M | Sell |
18,570
-1,000
| -5% | -$64.9K | 0.41% | 44 |
|
|
2020
Q1 | $1.16M | Hold |
19,570
| – | – | 0.48% | 40 |
|
|
2019
Q4 | $1.45M | Sell |
19,570
-1,400
| -7% | -$104K | 0.48% | 41 |
|
|
2019
Q3 | $1.32M | Buy |
20,970
+2,775
| +15% | +$175K | 0.5% | 40 |
|
|
2019
Q2 | $991K | Sell |
18,195
-175
| -1% | -$9.53K | 0.38% | 46 |
|
|
2019
Q1 | $990K | Sell |
18,370
-1,300
| -7% | -$70.1K | 0.39% | 48 |
|
|
2018
Q4 | $1.29M | Hold |
19,670
| – | – | 0.56% | 41 |
|
|
2018
Q3 | $1.55M | Buy |
19,670
+9,800
| +99% | +$771K | 0.55% | 41 |
|
|
2018
Q2 | $635K | Buy |
+9,870
| New | +$635K | 0.25% | 63 |
|
|
2017
Q2 | – | Sell |
-6,020
| Closed | -$472K | – | 79 |
|
|
2017
Q1 | $472K | Hold |
6,020
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $475K | Hold |
6,020
| – | – | 0.22% | 68 |
|
|
2016
Q3 | $535K | Buy |
6,020
+20
| +0.3% | +$1.78K | 0.25% | 69 |
|
|
2016
Q2 | $574K | Hold |
6,000
| – | – | 0.28% | 62 |
|
|
2016
Q1 | $622K | Hold |
6,000
| – | – | 0.3% | 60 |
|
|
2015
Q4 | $586K | Hold |
6,000
| – | – | 0.28% | 64 |
|
|
2015
Q3 | $578K | Hold |
6,000
| – | – | 0.29% | 63 |
|
|
2015
Q2 | $629K | Hold |
6,000
| – | – | 0.28% | 65 |
|
|
2015
Q1 | $619K | Hold |
6,000
| – | – | 0.28% | 65 |
|
|
2014
Q4 | $577K | Hold |
6,000
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $477K | Hold |
6,000
| – | – | 0.21% | 75 |
|
|
2014
Q2 | $452K | Hold |
6,000
| – | – | 0.2% | 74 |
|
|
2014
Q1 | $449K | Hold |
6,000
| – | – | 0.22% | 75 |
|
|
2013
Q4 | $429K | Hold |
6,000
| – | – | 0.21% | 75 |
|
|
2013
Q3 | $340K | Hold |
6,000
| – | – | 0.18% | 78 |
|
|
2013
Q2 | $343K | Buy |
+6,000
| New | +$343K | 0.19% | 82 |
|