Leisure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,548
| Closed | -$245K | – | 131 |
|
|
2023
Q2 | $245K | Sell |
3,548
-320
| -8% | -$22.1K | 0.14% | 115 |
|
|
2023
Q1 | $287K | Buy |
3,868
+58
| +2% | +$4.31K | 0.16% | 113 |
|
|
2022
Q4 | $355K | Sell |
3,810
-239
| -6% | -$22.3K | 0.18% | 117 |
|
|
2022
Q3 | $386K | Buy |
4,049
+19
| +0.5% | +$1.81K | 0.23% | 100 |
|
|
2022
Q2 | $373K | Sell |
4,030
-315
| -7% | -$29.2K | 0.19% | 102 |
|
|
2022
Q1 | $440K | Hold |
4,345
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $448K | Buy |
4,345
+264
| +6% | +$27.2K | 0.21% | 113 |
|
|
2021
Q3 | $346K | Hold |
4,081
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $341K | Hold |
4,081
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $307K | Hold |
4,081
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $279K | Sell |
4,081
-100
| -2% | -$6.84K | 0.18% | 113 |
|
|
2020
Q3 | $244K | Hold |
4,181
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $272K | Sell |
4,181
-504
| -11% | -$32.8K | 0.22% | 110 |
|
|
2020
Q1 | $278K | Sell |
4,685
-201
| -4% | -$11.9K | 0.27% | 99 |
|
|
2019
Q4 | $363K | Hold |
4,886
| – | – | 0.29% | 104 |
|
|
2019
Q3 | $308K | Sell |
4,886
-777
| -14% | -$49K | 0.26% | 103 |
|
|
2019
Q2 | $309K | Sell |
5,663
-2,848
| -33% | -$155K | 0.27% | 97 |
|
|
2019
Q1 | $459K | Sell |
8,511
-1,618
| -16% | -$87.3K | 0.39% | 99 |
|
|
2018
Q4 | $664K | Sell |
10,129
-679
| -6% | -$44.5K | 0.62% | 51 |
|
|
2018
Q3 | $851K | Sell |
10,808
-669
| -6% | -$52.7K | 0.69% | 40 |
|
|
2018
Q2 | $739K | Sell |
11,477
-5,945
| -34% | -$383K | 0.63% | 44 |
|
|
2018
Q1 | $1.08M | Sell |
17,422
-5,230
| -23% | -$325K | 0.95% | 34 |
|
|
2017
Q4 | $1.64M | Sell |
22,652
-798
| -3% | -$57.8K | 1.36% | 30 |
|
|
2017
Q3 | $1.91M | Buy |
23,450
+204
| +0.9% | +$16.6K | 1.67% | 21 |
|
|
2017
Q2 | $1.87M | Sell |
23,246
-528
| -2% | -$42.5K | 1.67% | 24 |
|
|
2017
Q1 | $1.87M | Buy |
23,774
+125
| +0.5% | +$9.81K | 1.66% | 24 |
|
|
2016
Q4 | $1.87M | Sell |
23,649
-756
| -3% | -$59.7K | 1.68% | 24 |
|
|
2016
Q3 | $2.17M | Buy |
24,405
+66
| +0.3% | +$5.87K | 2.04% | 13 |
|
|
2016
Q2 | $2.33M | Sell |
24,339
-396
| -2% | -$37.9K | 2.29% | 9 |
|
|
2016
Q1 | $2.57M | Sell |
24,735
-78
| -0.3% | -$8.09K | 2.55% | 6 |
|
|
2015
Q4 | $2.43M | Buy |
24,813
+691
| +3% | +$67.6K | 2.21% | 8 |
|
|
2015
Q3 | $2.33M | Sell |
24,122
-501
| -2% | -$48.3K | 2.53% | 7 |
|
|
2015
Q2 | $2.58M | Sell |
24,623
-17
| -0.1% | -$1.78K | 2.55% | 5 |
|
|
2015
Q1 | $2.54M | Sell |
24,640
-78
| -0.3% | -$8.05K | 2.5% | 5 |
|
|
2014
Q4 | $2.38M | Buy |
+24,718
| New | +$2.38M | 2.29% | 7 |
|