Knuff & Co’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 |
-579
| Closed | -$40K | – | 122 |
|
|
2023
Q2 | $40K | Sell |
579
-150
| -21% | -$10.4K | 0.02% | 114 |
|
|
2023
Q1 | $54.2K | Sell |
729
-848
| -54% | -$63K | 0.02% | 111 |
|
|
2022
Q4 | $147K | Buy |
1,577
+1,025
| +186% | +$95.5K | 0.06% | 84 |
|
|
2022
Q3 | $53K | Sell |
552
-798
| -59% | -$76.6K | 0.03% | 104 |
|
|
2022
Q2 | $125K | Hold |
1,350
| – | – | 0.06% | 87 |
|
|
2022
Q1 | $137K | Buy |
1,350
+350
| +35% | +$35.5K | 0.05% | 92 |
|
|
2021
Q4 | $103K | Hold |
1,000
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $85K | Sell |
1,000
-300
| -23% | -$25.5K | 0.03% | 101 |
|
|
2021
Q2 | $108K | Hold |
1,300
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $98K | Sell |
1,300
-820
| -39% | -$61.8K | 0.04% | 94 |
|
|
2020
Q4 | $145K | Buy |
2,120
+300
| +16% | +$20.5K | 0.06% | 84 |
|
|
2020
Q3 | $106K | Buy |
1,820
+670
| +58% | +$39K | 0.05% | 93 |
|
|
2020
Q2 | $75K | Buy |
1,150
+200
| +21% | +$13K | 0.04% | 92 |
|
|
2020
Q1 | $56K | Buy |
950
+350
| +58% | +$20.6K | 0.04% | 96 |
|
|
2019
Q4 | $45K | Buy |
+600
| New | +$45K | 0.03% | 108 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$11K | – | 136 |
|
|
2018
Q4 | $11K | Buy |
+174
| New | +$11K | 0.01% | 104 |
|