Itau Unibanco Holding S.A.’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 |
-100
| Closed | -$5.91K | – | 349 |
|
|
2024
Q2 | $5.91K | Buy |
+100
| New | +$5.91K | ﹤0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$394K | – | 482 |
|
|
2023
Q2 | $394K | Sell |
5,704
-31,820
| -85% | -$2.2M | 0.02% | 141 |
|
|
2023
Q1 | $2.79M | Buy |
37,524
+33,518
| +837% | +$2.49M | 0.14% | 80 |
|
|
2022
Q4 | $374K | Buy |
+4,006
| New | +$374K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-5,046
| Closed | -$468K | – | 561 |
|
|
2022
Q2 | $468K | Buy |
5,046
+1,807
| +56% | +$168K | 0.02% | 169 |
|
|
2022
Q1 | $328K | Buy |
+3,239
| New | +$328K | 0.01% | 172 |
|
|
2020
Q4 | – | Sell |
-302
| Closed | -$18K | – | 155 |
|
|
2020
Q3 | $18K | Sell |
302
-3,700
| -92% | -$221K | ﹤0.01% | 148 |
|
|
2020
Q2 | $260K | Buy |
4,002
+800
| +25% | +$52K | 0.01% | 109 |
|
|
2020
Q1 | $190K | Sell |
3,202
-20,298
| -86% | -$1.2M | 0.01% | 94 |
|
|
2019
Q4 | $1.75M | Buy |
23,500
+8,700
| +59% | +$646K | 0.09% | 86 |
|
|
2019
Q3 | $933K | Buy |
14,800
+6,200
| +72% | +$391K | 0.05% | 90 |
|
|
2019
Q2 | $469K | Buy |
+8,600
| New | +$469K | 0.02% | 306 |
|
|
2018
Q3 | – | Sell |
-1,787
| Closed | -$115K | – | 639 |
|
|
2018
Q2 | $115K | Sell |
1,787
-12,017
| -87% | -$773K | 0.01% | 496 |
|
|
2018
Q1 | $859K | Buy |
13,804
+10,699
| +345% | +$666K | 0.01% | 134 |
|
|
2017
Q4 | $225K | Buy |
+3,105
| New | +$225K | 0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$32K | – | 449 |
|
|
2016
Q3 | $32K | Buy |
+360
| New | +$32K | ﹤0.01% | 236 |
|