Islay 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 |
-2,133
| Closed | -$170K | – | 202 |
|
|
2024
Q1 | $170K | Hold |
2,133
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $168K | Hold |
2,133
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $149K | Sell |
2,133
-414
| -16% | -$28.9K | 0.12% | 97 |
|
|
2023
Q2 | $176K | Hold |
2,547
| – | – | 0.16% | 93 |
|
|
2023
Q1 | $189K | Hold |
2,547
| – | – | 0.18% | 93 |
|
|
2022
Q4 | $237K | Hold |
2,547
| – | – | 0.27% | 85 |
|
|
2022
Q3 | $243K | Sell |
2,547
-149
| -6% | -$14.2K | 0.29% | 88 |
|
|
2022
Q2 | $250K | Sell |
2,696
-34
| -1% | -$3.15K | 0.26% | 60 |
|
|
2022
Q1 | $276K | Hold |
2,730
| – | – | 0.23% | 66 |
|
|
2021
Q4 | $282K | Hold |
2,730
| – | – | 0.21% | 68 |
|
|
2021
Q3 | $232K | Sell |
2,730
-95
| -3% | -$8.07K | 0.18% | 71 |
|
|
2021
Q2 | $236K | Sell |
2,825
-646
| -19% | -$54K | 0.19% | 69 |
|
|
2021
Q1 | $261K | Sell |
3,471
-1,211
| -26% | -$91.1K | 0.22% | 67 |
|
|
2020
Q4 | $320K | Hold |
4,682
| – | – | 0.29% | 53 |
|
|
2020
Q3 | $273K | Buy |
4,682
+1,625
| +53% | +$94.8K | 0.28% | 54 |
|
|
2020
Q2 | $199K | Buy |
3,057
+2,832
| +1,259% | +$184K | 0.23% | 63 |
|
|
2020
Q1 | $13K | Sell |
225
-394
| -64% | -$22.8K | 0.02% | 204 |
|
|
2019
Q4 | $46K | Buy |
+619
| New | +$46K | 0.04% | 168 |
|