Main Street Research’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 |
-223,180
| Closed | -$22.6M | – | 92 |
|
|
2022
Q1 | $22.6M | Buy |
+223,180
| New | +$22.6M | 2.12% | 27 |
|
|
2017
Q4 | – | Sell |
-2,724
| Closed | -$222K | – | 109 |
|
|
2017
Q3 | $222K | Sell |
2,724
-337
| -11% | -$27.5K | 0.04% | 104 |
|
|
2017
Q2 | $246K | Sell |
3,061
-40
| -1% | -$3.22K | 0.04% | 109 |
|
|
2017
Q1 | $243K | Sell |
3,101
-415
| -12% | -$32.5K | 0.04% | 103 |
|
|
2016
Q4 | $277K | Sell |
3,516
-300
| -8% | -$23.6K | 0.05% | 94 |
|
|
2016
Q3 | $340K | Sell |
3,816
-1,068
| -22% | -$95.2K | 0.07% | 87 |
|
|
2016
Q2 | $468K | Buy |
4,884
+493
| +11% | +$47.2K | 0.1% | 78 |
|
|
2016
Q1 | $455K | Buy |
4,391
+350
| +9% | +$36.3K | 0.12% | 69 |
|
|
2015
Q4 | $395K | Hold |
4,041
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $399K | Hold |
4,041
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $424K | Buy |
4,041
+200
| +5% | +$21K | 0.09% | 101 |
|
|
2015
Q1 | $396K | Buy |
3,841
+380
| +11% | +$39.2K | 0.09% | 102 |
|
|
2014
Q4 | $333K | Buy |
+3,461
| New | +$333K | 0.07% | 104 |
|
|
2014
Q3 | – | Sell |
-3,091
| Closed | -$233K | – | 135 |
|
|
2014
Q2 | $233K | Hold |
3,091
| – | – | 0.05% | 123 |
|
|
2014
Q1 | $231K | Sell |
3,091
-90
| -3% | -$6.73K | 0.06% | 130 |
|
|
2013
Q4 | $228K | Buy |
+3,181
| New | +$228K | 0.06% | 137 |
|