Kavar Capital Partners Group’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 |
-2,598
| Closed | -$207K | – | 166 |
|
|
2024
Q1 | $207K | Buy |
+2,598
| New | +$207K | 0.04% | 156 |
|
|
2022
Q3 | – | Sell |
-2,278
| Closed | -$211K | – | 144 |
|
|
2022
Q2 | $211K | Buy |
+2,278
| New | +$211K | 0.05% | 156 |
|
|
2019
Q3 | – | Sell |
-247
| Closed | -$13K | – | 203 |
|
|
2019
Q2 | $13K | Buy |
+247
| New | +$13K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-5,522
| Closed | -$444K | – | 111 |
|
|
2017
Q2 | $444K | Sell |
5,522
-397
| -7% | -$31.9K | 0.24% | 83 |
|
|
2017
Q1 | $465K | Sell |
5,919
-312
| -5% | -$24.5K | 0.26% | 82 |
|
|
2016
Q4 | $492K | Sell |
6,231
-153
| -2% | -$12.1K | 0.31% | 78 |
|
|
2016
Q3 | $568K | Buy |
6,384
+203
| +3% | +$18.1K | 0.37% | 76 |
|
|
2016
Q2 | $592K | Buy |
6,181
+2
| +0% | +$192 | 0.38% | 77 |
|
|
2016
Q1 | $641K | Sell |
6,179
-142
| -2% | -$14.7K | 0.42% | 76 |
|
|
2015
Q4 | $618K | Sell |
6,321
-21
| -0.3% | -$2.05K | 0.4% | 76 |
|
|
2015
Q3 | $611K | Buy |
6,342
+1,502
| +31% | +$145K | 0.43% | 75 |
|
|
2015
Q2 | $507K | Sell |
4,840
-699
| -13% | -$73.2K | 0.34% | 90 |
|
|
2015
Q1 | $572K | Buy |
5,539
+2
| +0% | +$207 | 0.49% | 75 |
|
|
2014
Q4 | $533K | Sell |
5,537
-610
| -10% | -$58.7K | 0.42% | 95 |
|
|
2014
Q3 | $489K | Sell |
6,147
-252
| -4% | -$20K | 0.42% | 95 |
|
|
2014
Q2 | $482K | Buy |
6,399
+1
| +0% | +$75 | 0.41% | 99 |
|
|
2014
Q1 | $478K | Buy |
6,398
+201
| +3% | +$15K | 0.4% | 96 |
|
|
2013
Q4 | $443K | Buy |
+6,197
| New | +$443K | 0.4% | 93 |
|