Intrepid 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 |
-3,414
| Closed | -$272K | – | 97 |
|
|
2024
Q1 | $272K | Sell |
3,414
-16,140
| -83% | -$1.29M | 0.18% | 79 |
|
|
2023
Q4 | $1.54M | Hold |
19,554
| – | – | 1.06% | 34 |
|
|
2023
Q3 | $1.37M | Hold |
19,554
| – | – | 0.94% | 38 |
|
|
2023
Q2 | $1.35M | Buy |
19,554
+4,120
| +27% | +$285K | 0.95% | 40 |
|
|
2023
Q1 | $1.15M | Sell |
15,434
-298
| -2% | -$22.1K | 0.99% | 36 |
|
|
2022
Q4 | $1.47M | Buy |
15,732
+215
| +1% | +$20K | 1.27% | 29 |
|
|
2022
Q3 | $1.48M | Hold |
15,517
| – | – | 1.2% | 30 |
|
|
2022
Q2 | $1.44M | Hold |
15,517
| – | – | 1.14% | 33 |
|
|
2022
Q1 | $1.57M | Hold |
15,517
| – | – | 0.93% | 36 |
|
|
2021
Q4 | $1.6M | Hold |
15,517
| – | – | 0.81% | 40 |
|
|
2021
Q3 | $1.32M | Sell |
15,517
-9
| -0.1% | -$764 | 0.65% | 48 |
|
|
2021
Q2 | $1.3M | Buy |
15,526
+103
| +0.7% | +$8.59K | 0.68% | 50 |
|
|
2021
Q1 | $1.16M | Hold |
15,423
| – | – | 0.61% | 51 |
|
|
2020
Q4 | $1.05M | Sell |
15,423
-11,368
| -42% | -$776K | 0.53% | 54 |
|
|
2020
Q3 | $1.57M | Sell |
26,791
-7,283
| -21% | -$425K | 0.91% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
34,074
+12,847
| +61% | +$835K | 1.25% | 33 |
|
|
2020
Q1 | $1.26M | Buy |
+21,227
| New | +$1.26M | 0.86% | 43 |
|