KG&L 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 |
-4,587
| Closed | -$350K | – | 185 |
|
|
2024
Q1 | $350K | Hold |
4,587
| – | – | 0.14% | 138 |
|
|
2023
Q4 | $348K | Sell |
4,587
-24
| -0.5% | -$1.82K | 0.15% | 130 |
|
|
2023
Q3 | $317K | Sell |
4,611
-452
| -9% | -$31.1K | 0.15% | 114 |
|
|
2023
Q2 | $350K | Buy |
5,063
+496
| +11% | +$34.3K | 0.17% | 105 |
|
|
2023
Q1 | $339K | Sell |
4,567
-47
| -1% | -$3.49K | 0.18% | 96 |
|
|
2022
Q4 | $430K | Buy |
4,614
+9
| +0.2% | +$839 | 0.25% | 79 |
|
|
2022
Q3 | $439K | Sell |
4,605
-40
| -0.9% | -$3.81K | 0.25% | 78 |
|
|
2022
Q2 | $430K | Sell |
4,645
-892
| -16% | -$82.6K | 0.23% | 84 |
|
|
2022
Q1 | $560K | Sell |
5,537
-278
| -5% | -$28.1K | 0.23% | 86 |
|
|
2021
Q4 | $600K | Buy |
5,815
+1,544
| +36% | +$159K | 0.24% | 86 |
|
|
2021
Q3 | $362K | Buy |
4,271
+176
| +4% | +$14.9K | 0.16% | 106 |
|
|
2021
Q2 | $342K | Sell |
4,095
-131
| -3% | -$10.9K | 0.16% | 108 |
|
|
2021
Q1 | $318K | Sell |
4,226
-29
| -0.7% | -$2.18K | 0.16% | 101 |
|
|
2020
Q4 | $290K | Sell |
4,255
-1,820
| -30% | -$124K | 0.16% | 105 |
|
|
2020
Q3 | $354K | Buy |
6,075
+2,615
| +76% | +$152K | 0.22% | 78 |
|
|
2020
Q2 | $224K | Hold |
3,460
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $205K | Sell |
3,460
-327
| -9% | -$19.4K | 0.2% | 81 |
|
|
2019
Q4 | $281K | Sell |
3,787
-846
| -18% | -$62.8K | 0.24% | 82 |
|
|
2019
Q3 | $292K | Sell |
4,633
-1,509
| -25% | -$95.1K | 0.26% | 71 |
|
|
2019
Q2 | $334K | Sell |
6,142
-1,901
| -24% | -$103K | 0.32% | 69 |
|
|
2019
Q1 | $433K | Buy |
8,043
+4,189
| +109% | +$226K | 0.44% | 59 |
|
|
2018
Q4 | $257K | Buy |
+3,854
| New | +$257K | 0.29% | 76 |
|