Interchange Capital Partners’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 |
-13,693
| Closed | -$861K | – | 250 |
|
|
2024
Q3 | $861K | Sell |
13,693
-959
| -7% | -$60.3K | 0.3% | 88 |
|
|
2024
Q2 | $865K | Buy |
+14,652
| New | +$865K | 0.32% | 84 |
|
|
2023
Q3 | – | Sell |
-3,194
| Closed | -$222K | – | 153 |
|
|
2023
Q2 | $222K | Sell |
3,194
-6,495
| -67% | -$451K | 0.17% | 137 |
|
|
2023
Q1 | $720K | Buy |
9,689
+7,469
| +336% | +$555K | 0.39% | 66 |
|
|
2022
Q4 | $207K | Sell |
2,220
-112
| -5% | -$10.4K | 0.21% | 121 |
|
|
2022
Q3 | $222K | Sell |
2,332
-226
| -9% | -$21.5K | 0.24% | 128 |
|
|
2022
Q2 | $237K | Sell |
2,558
-87
| -3% | -$8.06K | 0.27% | 121 |
|
|
2022
Q1 | $267K | Sell |
2,645
-237
| -8% | -$23.9K | 0.27% | 125 |
|
|
2021
Q4 | $297K | Sell |
2,882
-4,118
| -59% | -$424K | 0.3% | 112 |
|
|
2021
Q3 | $594K | Buy |
7,000
+300
| +4% | +$25.5K | 0.99% | 34 |
|
|
2021
Q2 | $559K | Sell |
6,700
-3,502
| -34% | -$292K | 0.86% | 37 |
|
|
2021
Q1 | $828K | Sell |
10,202
-532
| -5% | -$43.2K | 0.45% | 69 |
|
|
2020
Q4 | $733K | Buy |
+10,734
| New | +$733K | 0.4% | 65 |
|