Magnolia 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
Q4 | – | Sell |
-1,090
| Closed | -$76K | – | 84 |
|
|
2023
Q3 | $76K | Sell |
1,090
-2,480
| -69% | -$173K | 0.07% | 81 |
|
|
2023
Q2 | $247K | Hold |
3,570
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $265K | Hold |
3,570
| – | – | 0.25% | 73 |
|
|
2022
Q4 | $333K | Hold |
3,570
| – | – | 0.32% | 60 |
|
|
2022
Q3 | $340K | Hold |
3,570
| – | – | 0.35% | 57 |
|
|
2022
Q2 | $331K | Buy |
3,570
+105
| +3% | +$9.74K | 0.32% | 59 |
|
|
2022
Q1 | $351K | Buy |
3,465
+110
| +3% | +$11.1K | 0.29% | 63 |
|
|
2021
Q4 | $346K | Hold |
3,355
| – | – | 0.27% | 62 |
|
|
2021
Q3 | $285K | Hold |
3,355
| – | – | 0.25% | 68 |
|
|
2021
Q2 | $280K | Sell |
3,355
-225
| -6% | -$18.8K | 0.27% | 40 |
|
|
2021
Q1 | $269K | Sell |
3,580
-80
| -2% | -$6.01K | 0.27% | 43 |
|
|
2020
Q4 | $250K | Sell |
3,660
-115
| -3% | -$7.86K | 0.26% | 45 |
|
|
2020
Q3 | $220K | Buy |
+3,775
| New | +$220K | 0.26% | 42 |
|