Ironwood Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,489
| Closed | -$324K | – | 260 |
|
|
2024
Q2 | $324K | Sell |
5,489
-90,911
| -94% | -$5.37M | 0.06% | 205 |
|
|
2024
Q1 | $7.69M | Sell |
96,400
-585
| -0.6% | -$46.7K | 1.34% | 19 |
|
|
2023
Q4 | $7.66M | Sell |
96,985
-1,430
| -1% | -$113K | 1.43% | 16 |
|
|
2023
Q3 | $6.87M | Buy |
98,415
+2,451
| +3% | +$171K | 1.45% | 16 |
|
|
2023
Q2 | $6.63M | Buy |
95,964
+10,976
| +13% | +$759K | 1.49% | 17 |
|
|
2023
Q1 | $6.32M | Buy |
84,988
+2,303
| +3% | +$171K | 1.5% | 14 |
|
|
2022
Q4 | $7.71M | Buy |
82,685
+1,830
| +2% | +$171K | 1.87% | 8 |
|
|
2022
Q3 | $7.71M | Buy |
80,855
+952
| +1% | +$90.8K | 2.2% | 4 |
|
|
2022
Q2 | $7.4M | Buy |
79,903
+1,579
| +2% | +$146K | 2.08% | 6 |
|
|
2022
Q1 | $7.93M | Sell |
78,324
-95
| -0.1% | -$9.62K | 1.95% | 7 |
|
|
2021
Q4 | $8.09M | Buy |
78,419
+1,536
| +2% | +$158K | 1.85% | 11 |
|
|
2021
Q3 | $6.52M | Buy |
76,883
+3,292
| +4% | +$279K | 1.67% | 17 |
|
|
2021
Q2 | $6.14M | Buy |
73,591
+5,921
| +9% | +$494K | 1.63% | 14 |
|
|
2021
Q1 | $5.09M | Sell |
67,670
-14,909
| -18% | -$1.12M | 1.46% | 20 |
|
|
2020
Q4 | $5.64M | Buy |
82,579
+5,512
| +7% | +$376K | 1.28% | 22 |
|
|
2020
Q3 | $4.5M | Buy |
77,067
+8,397
| +12% | +$490K | 1.22% | 24 |
|
|
2020
Q2 | $4.46M | Buy |
68,670
+11,412
| +20% | +$741K | 1.36% | 18 |
|
|
2020
Q1 | $3.4M | Buy |
57,258
+3,852
| +7% | +$229K | 1.34% | 22 |
|
|
2019
Q4 | $3.97M | Buy |
53,406
+1,065
| +2% | +$79.1K | 1.36% | 24 |
|
|
2019
Q3 | $3.3M | Buy |
52,341
+37
| +0.1% | +$2.33K | 1.22% | 26 |
|
|
2019
Q2 | $2.85M | Buy |
52,304
+4,107
| +9% | +$224K | 1.09% | 31 |
|
|
2019
Q1 | $2.6M | Buy |
48,197
+4,893
| +11% | +$264K | 1.02% | 32 |
|
|
2018
Q4 | $2.84M | Sell |
43,304
-1,183
| -3% | -$77.5K | 1.25% | 29 |
|
|
2018
Q3 | $3.5M | Buy |
44,487
+36,534
| +459% | +$2.88M | 1.35% | 26 |
|
|
2018
Q2 | $511K | Buy |
+7,953
| New | +$511K | 0.22% | 88 |
|