InterOcean Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.6M | Buy |
358,820
+113,434
| +46% | +$9.05M | 0.68% | 43 |
|
|
2023
Q4 | $19.4M | Buy |
245,386
+120,327
| +96% | +$9.5M | 0.52% | 51 |
|
|
2023
Q3 | $8.73M | Buy |
125,059
+116,813
| +1,417% | +$8.16M | 0.27% | 78 |
|
|
2023
Q2 | $570K | Sell |
8,246
-7,040
| -46% | -$487K | 0.02% | 252 |
|
|
2023
Q1 | $1.14M | Buy |
15,286
+8,167
| +115% | +$607K | 0.04% | 167 |
|
|
2022
Q4 | $663K | Sell |
7,119
-709
| -9% | -$66.1K | 0.02% | 222 |
|
|
2022
Q3 | $747K | Sell |
7,828
-1,508
| -16% | -$144K | 0.03% | 187 |
|
|
2022
Q2 | $865K | Buy |
+9,336
| New | +$865K | 0.04% | 175 |
|