Little House Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,359
| Closed | -$1.45M | – | 121 |
|
|
2022
Q1 | $1.45M | Sell |
14,359
-3,745
| -21% | -$379K | 0.74% | 47 |
|
|
2021
Q4 | $1.87M | Buy |
18,104
+460
| +3% | +$47.5K | 0.99% | 31 |
|
|
2021
Q3 | $1.5M | Sell |
17,644
-497
| -3% | -$42.2K | 0.88% | 35 |
|
|
2021
Q2 | $1.51M | Buy |
+18,141
| New | +$1.51M | 0.82% | 40 |
|
|
2021
Q1 | – | Sell |
-21,417
| Closed | -$1.46M | – | 115 |
|
|
2020
Q4 | $1.46M | Buy |
21,417
+3,497
| +20% | +$239K | 1.08% | 35 |
|
|
2020
Q3 | $1.05M | Buy |
17,920
+287
| +2% | +$16.8K | 0.87% | 44 |
|
|
2020
Q2 | $1.15M | Sell |
17,633
-1,750
| -9% | -$114K | 1.05% | 40 |
|
|
2020
Q1 | $1.15M | Buy |
+19,383
| New | +$1.15M | 1.25% | 34 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 139 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 270 |
|