Kiwi Wealth Investments Limited Partnership’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,316
| Closed | -$2.99M | – | 84 |
|
|
2023
Q2 | $2.99M | Hold |
43,316
| – | – | 0.19% | 105 |
|
|
2023
Q1 | $3.22M | Sell |
43,316
-22,825
| -35% | -$1.7M | 0.21% | 105 |
|
|
2022
Q4 | $6.16M | Sell |
66,141
-4,854
| -7% | -$452K | 0.41% | 65 |
|
|
2022
Q3 | $6.58M | Hold |
70,995
| – | – | 0.46% | 56 |
|
|
2022
Q2 | $6.58M | Sell |
70,995
-1,636
| -2% | -$152K | 0.46% | 56 |
|
|
2022
Q1 | $7.35M | Buy |
72,631
+829
| +1% | +$83.9K | 0.4% | 74 |
|
|
2021
Q4 | $7.41M | Buy |
+71,802
| New | +$7.41M | 0.35% | 80 |
|
|
2020
Q3 | – | Sell |
-32,269
| Closed | -$2.1M | – | 243 |
|
|
2020
Q2 | $2.1M | Buy |
+32,269
| New | +$2.1M | 0.17% | 137 |
|
|
2019
Q1 | – | Sell |
-65,550
| Closed | -$4.3M | – | 177 |
|
|
2018
Q4 | $4.3M | Buy |
65,550
+2,051
| +3% | +$134K | 0.45% | 71 |
|
|
2018
Q3 | $5M | Sell |
63,499
-6,851
| -10% | -$539K | 0.47% | 60 |
|
|
2018
Q2 | $4.53M | Sell |
70,350
-2,026
| -3% | -$130K | 0.43% | 66 |
|
|
2018
Q1 | $4.5M | Buy |
72,376
+8,966
| +14% | +$558K | 0.44% | 73 |
|
|
2017
Q4 | $4.6M | Buy |
63,410
+21,032
| +50% | +$1.52M | 0.5% | 56 |
|
|
2017
Q3 | $3.45M | Buy |
42,378
+27,518
| +185% | +$2.24M | 0.42% | 66 |
|
|
2017
Q2 | $1.2M | Buy |
+14,860
| New | +$1.2M | 0.11% | 128 |
|
|
2016
Q2 | – | Sell |
-113,347
| Closed | -$11.8M | – | 116 |
|
|
2016
Q1 | $11.8M | Buy |
+113,347
| New | +$11.8M | 1.2% | 27 |
|