Intersect Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.89M | Sell |
31,194
-4,508
| -13% | -$418K | 0.87% | 21 |
|
|
2022
Q1 | $3.61M | Sell |
35,702
-411
| -1% | -$41.6K | 0.69% | 22 |
|
|
2021
Q4 | $3.73M | Sell |
36,113
-11,400
| -24% | -$1.18M | 0.69% | 23 |
|
|
2021
Q3 | $4.03M | Buy |
47,513
+2,329
| +5% | +$198K | 0.69% | 25 |
|
|
2021
Q2 | $3.77M | Buy |
45,184
+238
| +0.5% | +$19.9K | 0.67% | 29 |
|
|
2021
Q1 | $3.38M | Sell |
44,946
-497
| -1% | -$37.4K | 0.68% | 28 |
|
|
2020
Q4 | $3.1M | Buy |
45,443
+2,069
| +5% | +$141K | 0.68% | 28 |
|
|
2020
Q3 | $2.53M | Buy |
43,374
+2,089
| +5% | +$122K | 0.68% | 29 |
|
|
2020
Q2 | $2.68M | Buy |
41,285
+6,488
| +19% | +$421K | 0.86% | 24 |
|
|
2020
Q1 | $2.07M | Buy |
34,797
+4,753
| +16% | +$282K | 0.82% | 26 |
|
|
2019
Q4 | $2.23M | Buy |
30,044
+2,102
| +8% | +$156K | 0.75% | 32 |
|
|
2019
Q3 | $1.76M | Buy |
27,942
+1,812
| +7% | +$114K | 0.66% | 31 |
|
|
2019
Q2 | $1.42M | Buy |
26,130
+8,398
| +47% | +$458K | 0.55% | 37 |
|
|
2019
Q1 | $956K | Buy |
17,732
+4,191
| +31% | +$226K | 0.4% | 52 |
|
|
2018
Q4 | $887K | Buy |
13,541
+1,919
| +17% | +$126K | 0.43% | 47 |
|
|
2018
Q3 | $915K | Buy |
11,622
+665
| +6% | +$52.4K | 0.4% | 52 |
|
|
2018
Q2 | $705K | Buy |
10,957
+440
| +4% | +$28.3K | 0.34% | 60 |
|
|
2018
Q1 | $654K | Buy |
10,517
+2,218
| +27% | +$138K | 0.35% | 59 |
|
|
2017
Q4 | $602K | Buy |
8,299
+419
| +5% | +$30.4K | 0.32% | 63 |
|
|
2017
Q3 | $641K | Buy |
7,880
+953
| +14% | +$77.5K | 0.36% | 59 |
|
|
2017
Q2 | $557K | Buy |
6,927
+1,764
| +34% | +$142K | 0.33% | 62 |
|
|
2017
Q1 | $405K | Buy |
5,163
+721
| +16% | +$56.6K | 0.35% | 58 |
|
|
2016
Q4 | $351K | Buy |
4,442
+1,439
| +48% | +$114K | 0.26% | 73 |
|
|
2016
Q3 | $267K | Sell |
3,003
-786
| -21% | -$69.9K | 0.21% | 80 |
|
|
2016
Q2 | $363K | Hold |
3,789
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $393K | Buy |
3,789
+1,016
| +37% | +$105K | 0.25% | 76 |
|
|
2015
Q4 | $271K | Sell |
2,773
-20
| -0.7% | -$1.96K | 0.23% | 78 |
|
|
2015
Q3 | $269K | Sell |
2,793
-14
| -0.5% | -$1.35K | 0.25% | 76 |
|
|
2015
Q2 | $294K | Hold |
2,807
| – | – | 0.25% | 73 |
|
|
2015
Q1 | $279K | Buy |
+2,807
| New | +$279K | 0.21% | 70 |
|