Liberty 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
Q1 | – | Sell |
-2,220
| Closed | -$207K | – | 136 |
|
|
2022
Q4 | $207K | Hold |
2,220
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $212K | Hold |
2,220
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $206K | Hold |
2,220
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $225K | Hold |
2,220
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $229K | Buy |
+2,220
| New | +$229K | 0.06% | 127 |
|
|
2018
Q2 | – | Sell |
-30,981
| Closed | -$1.93M | – | 109 |
|
|
2018
Q1 | $1.93M | Sell |
30,981
-1,179
| -4% | -$73.3K | 1.17% | 35 |
|
|
2017
Q4 | $2.53M | Sell |
32,160
-365
| -1% | -$28.8K | 1.34% | 30 |
|
|
2017
Q3 | $2.49M | Sell |
32,525
-2,360
| -7% | -$180K | 1.36% | 31 |
|
|
2017
Q2 | $2.71M | Hold |
34,885
| – | – | 1.64% | 25 |
|
|
2017
Q1 | $2.74M | Sell |
34,885
-896
| -3% | -$70.3K | 1.65% | 19 |
|
|
2016
Q4 | $2.99M | Sell |
35,781
-355
| -1% | -$29.6K | 1.93% | 14 |
|
|
2016
Q3 | $3.12M | Sell |
36,136
-1,795
| -5% | -$155K | 2.03% | 13 |
|
|
2016
Q2 | $3.63M | Buy |
37,931
+260
| +0.7% | +$24.9K | 2.45% | 8 |
|
|
2016
Q1 | $3.91M | Sell |
37,671
-915
| -2% | -$94.9K | 2.93% | 5 |
|
|
2015
Q4 | $3.77M | Sell |
38,586
-964
| -2% | -$94.3K | 2.85% | 5 |
|
|
2015
Q3 | $3.82M | Sell |
39,550
-2,655
| -6% | -$256K | 3% | 4 |
|
|
2015
Q2 | $4.43M | Sell |
42,205
-1,010
| -2% | -$106K | 2.97% | 2 |
|
|
2015
Q1 | $4.46M | Sell |
43,215
-5,900
| -12% | -$609K | 2.98% | 2 |
|
|
2014
Q4 | $4.73M | Sell |
49,115
-455
| -0.9% | -$43.8K | 3.29% | 1 |
|
|
2014
Q3 | $3.95M | Sell |
49,570
-600
| -1% | -$47.8K | 2.86% | 3 |
|
|
2014
Q2 | $3.78M | Buy |
50,170
+380
| +0.8% | +$28.6K | 2.67% | 4 |
|
|
2014
Q1 | $3.73M | Sell |
49,790
-1,710
| -3% | -$128K | 2.74% | 3 |
|
|
2013
Q4 | $3.69M | Buy |
51,500
+160
| +0.3% | +$11.5K | 2.63% | 3 |
|
|
2013
Q3 | $2.91M | Sell |
51,340
-85
| -0.2% | -$4.83K | 2.31% | 10 |
|
|
2013
Q2 | $2.94M | Buy |
+51,425
| New | +$2.94M | 2.53% | 4 |
|