Machina Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,472
| Closed | -$452K | – | 271 |
|
|
2023
Q3 | $452K | Sell |
6,472
-3,515
| -35% | -$245K | 0.25% | 155 |
|
|
2023
Q2 | $690K | Buy |
9,987
+4,044
| +68% | +$280K | 0.39% | 98 |
|
|
2023
Q1 | $442K | Buy |
5,943
+902
| +18% | +$67K | 0.39% | 89 |
|
|
2022
Q4 | $470K | Buy |
5,041
+2,175
| +76% | +$203K | 0.87% | 33 |
|
|
2022
Q3 | $273K | Sell |
2,866
-1,548
| -35% | -$147K | 0.58% | 84 |
|
|
2022
Q2 | $409K | Sell |
4,414
-986
| -18% | -$91.4K | 0.92% | 34 |
|
|
2022
Q1 | $547K | Buy |
+5,400
| New | +$547K | 1.2% | 17 |
|
|
2020
Q1 | – | Sell |
-20,469
| Closed | -$1.52M | – | 74 |
|
|
2019
Q4 | $1.52M | Buy |
20,469
+12,054
| +143% | +$896K | 0.6% | 34 |
|
|
2019
Q3 | $527K | Buy |
8,415
+457
| +6% | +$28.6K | 0.24% | 151 |
|
|
2019
Q2 | $434K | Sell |
7,958
-16,807
| -68% | -$917K | 0.16% | 172 |
|
|
2019
Q1 | $1.34M | Sell |
24,765
-7,782
| -24% | -$420K | 0.53% | 64 |
|
|
2018
Q4 | $2.13M | Buy |
+32,547
| New | +$2.13M | 1.41% | 4 |
|