Jackson Square Capital’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 |
-9,280
| Closed | -$740K | – | 134 |
|
|
2024
Q1 | $740K | Sell |
9,280
-1,212
| -12% | -$96.7K | 0.19% | 89 |
|
|
2023
Q4 | $828K | Buy |
+10,492
| New | +$828K | 0.27% | 72 |
|
|
2023
Q1 | – | Sell |
-17,094
| Closed | -$1.59M | – | 115 |
|
|
2022
Q4 | $1.59M | Sell |
17,094
-961
| -5% | -$89.6K | 0.75% | 39 |
|
|
2022
Q3 | $1.72M | Sell |
18,055
-584
| -3% | -$55.7K | 0.84% | 34 |
|
|
2022
Q2 | $1.73M | Sell |
18,639
-248
| -1% | -$23K | 0.73% | 41 |
|
|
2022
Q1 | $1.91M | Buy |
18,887
+545
| +3% | +$55.2K | 0.6% | 54 |
|
|
2021
Q4 | $1.89M | Buy |
18,342
+12,064
| +192% | +$1.24M | 0.54% | 53 |
|
|
2021
Q3 | $533K | Buy |
6,278
+1,926
| +44% | +$164K | 0.17% | 108 |
|
|
2021
Q2 | $363K | Buy |
4,352
+431
| +11% | +$36K | 0.12% | 142 |
|
|
2021
Q1 | $295K | Buy |
3,921
+309
| +9% | +$23.2K | 0.11% | 142 |
|
|
2020
Q4 | $247K | Sell |
3,612
-80
| -2% | -$5.47K | 0.1% | 136 |
|
|
2020
Q3 | $216K | Buy |
3,692
+2,551
| +224% | +$149K | 0.1% | 125 |
|
|
2020
Q2 | $74K | Buy |
1,141
+412
| +57% | +$26.7K | 0.04% | 148 |
|
|
2020
Q1 | $43K | Buy |
729
+640
| +719% | +$37.8K | 0.03% | 130 |
|
|
2019
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 275 |
|