Lakewood Asset 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 |
-25,765
| Closed | -$2.06M | – | 119 |
|
|
2024
Q1 | $2.06M | Sell |
25,765
-787
| -3% | -$62.8K | 1.4% | 19 |
|
|
2023
Q4 | $2.1M | Sell |
26,552
-3,589
| -12% | -$283K | 1.63% | 17 |
|
|
2023
Q3 | $2.1M | Sell |
30,141
-1,242
| -4% | -$86.7K | 1.72% | 16 |
|
|
2023
Q2 | $2.17M | Buy |
31,383
+200
| +0.6% | +$13.8K | 1.71% | 13 |
|
|
2023
Q1 | $2.32M | Buy |
31,183
+357
| +1% | +$26.5K | 1.93% | 11 |
|
|
2022
Q4 | $2.87M | Buy |
+30,826
| New | +$2.87M | 2.32% | 6 |
|