Menlo Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,359
| Closed | -$4.69M | – | 31 |
|
|
2024
Q2 | $4.69M | Sell |
79,359
-3,165
| -4% | -$187K | 2.6% | 14 |
|
|
2024
Q1 | $6.58M | Sell |
82,524
-2,265
| -3% | -$181K | 3.77% | 12 |
|
|
2023
Q4 | $6.69M | Sell |
84,789
-535
| -0.6% | -$42.2K | 4.12% | 10 |
|
|
2023
Q3 | $5.96M | Sell |
85,324
-2,990
| -3% | -$209K | 3.91% | 10 |
|
|
2023
Q2 | $6.11M | Buy |
88,314
+20,626
| +30% | +$1.43M | 3.85% | 9 |
|
|
2023
Q1 | $5.03M | Sell |
67,688
-470
| -0.7% | -$34.9K | 3.45% | 12 |
|
|
2022
Q4 | $6.35M | Hold |
68,158
| – | – | 4.77% | 8 |
|
|
2022
Q3 | $6.5M | Sell |
68,158
-1,115
| -2% | -$106K | 4.56% | 10 |
|
|
2022
Q2 | $6.42M | Buy |
69,273
+335
| +0.5% | +$31K | 4.26% | 8 |
|
|
2022
Q1 | $6.98M | Buy |
68,938
+1,190
| +2% | +$120K | 3.69% | 10 |
|
|
2021
Q4 | $6.99M | Sell |
67,748
-2,400
| -3% | -$248K | 3.47% | 11 |
|
|
2021
Q3 | $5.95M | Buy |
70,148
+5,913
| +9% | +$502K | 3.15% | 11 |
|
|
2021
Q2 | $5.36M | Buy |
64,235
+4,095
| +7% | +$342K | 2.89% | 13 |
|
|
2021
Q1 | $4.52M | Buy |
60,140
+10,000
| +20% | +$752K | 2.69% | 16 |
|
|
2020
Q4 | $3.42M | Buy |
50,140
+24,925
| +99% | +$1.7M | 2.27% | 18 |
|
|
2020
Q3 | $1.47M | Sell |
25,215
-25,042
| -50% | -$1.46M | 1.15% | 23 |
|
|
2020
Q2 | $3.27M | Buy |
+50,257
| New | +$3.27M | 2.55% | 15 |
|