Marble Harbor Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,185
| Closed | -$254K | – | 206 |
|
|
2024
Q1 | $254K | Sell |
3,185
-1,000
| -24% | -$79.8K | 0.03% | 186 |
|
|
2023
Q4 | $330K | Hold |
4,185
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $292K | Hold |
4,185
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $289K | Hold |
4,185
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $311K | Hold |
4,185
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $390K | Hold |
4,185
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $399K | Hold |
4,185
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $388K | Hold |
4,185
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $424K | Hold |
4,185
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $432K | Buy |
4,185
+1,700
| +68% | +$175K | 0.05% | 137 |
|
|
2021
Q3 | $211K | Hold |
2,485
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $207K | Buy |
+2,485
| New | +$207K | 0.03% | 192 |
|
|
2020
Q3 | – | Sell |
-3,406
| Closed | -$221K | – | 166 |
|
|
2020
Q2 | $221K | Hold |
3,406
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $202K | Buy |
+3,406
| New | +$202K | 0.04% | 146 |
|
|
2017
Q4 | – | Sell |
-2,921
| Closed | -$238K | – | 158 |
|
|
2017
Q3 | $238K | Buy |
+2,921
| New | +$238K | 0.05% | 149 |
|
|
2013
Q3 | – | Sell |
-5,318
| Closed | -$304K | – | 134 |
|
|
2013
Q2 | $304K | Buy |
+5,318
| New | +$304K | 0.09% | 106 |
|