Meitav Investment House’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,211
| Closed | -$332K | – | 246 |
|
|
2023
Q4 | $332K | Buy |
4,211
+554
| +15% | +$43.7K | ﹤0.01% | 285 |
|
|
2023
Q3 | $257K | Sell |
3,657
-380
| -9% | -$26.7K | ﹤0.01% | 303 |
|
|
2023
Q2 | $277K | Sell |
4,037
-1,760
| -30% | -$121K | ﹤0.01% | 325 |
|
|
2023
Q1 | $430K | Sell |
5,797
-3,276
| -36% | -$243K | 0.01% | 293 |
|
|
2022
Q4 | $844K | Sell |
9,073
-253
| -3% | -$23.5K | 0.01% | 257 |
|
|
2022
Q3 | $910K | Buy |
9,326
+943
| +11% | +$92K | 0.02% | 241 |
|
|
2022
Q2 | $781K | Hold |
8,383
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $861K | Hold |
8,383
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $868K | Hold |
8,383
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $722K | Hold |
8,383
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $700K | Sell |
8,383
-3,655
| -30% | -$305K | 0.02% | 279 |
|
|
2021
Q1 | $909 | Buy |
12,038
+8,055
| +202% | +$608 | 0.03% | 219 |
|
|
2020
Q4 | $271K | Sell |
3,983
-1,959
| -33% | -$133K | 0.01% | 352 |
|
|
2020
Q3 | $344K | Buy |
+5,942
| New | +$344K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-15,970
| Closed | -$1.19M | – | 394 |
|
|
2019
Q4 | $1.19M | Sell |
15,970
-2,961
| -16% | -$220K | 0.09% | 149 |
|
|
2019
Q3 | $1.19M | Sell |
18,931
-6,950
| -27% | -$435K | 0.09% | 138 |
|
|
2019
Q2 | $1.42M | Buy |
25,881
+12,681
| +96% | +$694K | 0.09% | 125 |
|
|
2019
Q1 | $705K | Buy |
13,200
+8,348
| +172% | +$446K | 0.04% | 202 |
|
|
2018
Q4 | $318K | Buy |
+4,852
| New | +$318K | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-2,247
| Closed | -$205K | – | 445 |
|
|
2018
Q2 | $205K | Sell |
2,247
-4,054
| -64% | -$370K | 0.01% | 404 |
|
|
2018
Q1 | $393K | Sell |
6,301
-15,852
| -72% | -$989K | 0.02% | 269 |
|
|
2017
Q4 | $1.62M | Buy |
+22,153
| New | +$1.62M | 0.09% | 103 |
|