Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,458
| Closed | -$415K | – | 179 |
|
|
2022
Q4 | $415K | Sell |
4,458
-635
| -12% | -$59.2K | 0.06% | 134 |
|
|
2022
Q3 | $486K | Buy |
5,093
+14
| +0.3% | +$1.34K | 0.07% | 130 |
|
|
2022
Q2 | $471K | Buy |
+5,079
| New | +$471K | 0.06% | 136 |
|
|
2022
Q1 | – | Sell |
-2,205
| Closed | -$227K | – | 221 |
|
|
2021
Q4 | $227K | Buy |
+2,205
| New | +$227K | 0.02% | 201 |
|
|
2019
Q3 | – | Sell |
-5,235
| Closed | -$285K | – | 189 |
|
|
2019
Q2 | $285K | Buy |
+5,235
| New | +$285K | 0.03% | 177 |
|
|
2015
Q4 | – | Sell |
-172,177
| Closed | -$16.6M | – | 95 |
|
|
2015
Q3 | $16.6M | Buy |
172,177
+7,384
| +4% | +$712K | 3.15% | 15 |
|
|
2015
Q2 | $16.3M | Buy |
164,793
+7,515
| +5% | +$743K | 2.98% | 14 |
|
|
2015
Q1 | $16.2M | Buy |
157,278
+5,705
| +4% | +$589K | 2.92% | 10 |
|
|
2014
Q4 | $14.6M | Buy |
151,573
+1,164
| +0.8% | +$112K | 2.68% | 17 |
|
|
2014
Q3 | $12M | Buy |
150,409
+73,063
| +94% | +$5.82M | 2.4% | 17 |
|
|
2014
Q2 | $5.83M | Buy |
77,346
+47,680
| +161% | +$3.59M | 1.14% | 33 |
|
|
2014
Q1 | $2.22M | Buy |
29,666
+149
| +0.5% | +$11.2K | 0.45% | 42 |
|
|
2013
Q4 | $2.11M | Sell |
29,517
-990
| -3% | -$70.9K | 0.42% | 42 |
|
|
2013
Q3 | $1.73M | Buy |
30,507
+4,365
| +17% | +$248K | 0.38% | 51 |
|
|
2013
Q2 | $1.5M | Buy |
+26,142
| New | +$1.5M | 0.37% | 51 |
|