Mill 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
Q2 | – | Sell |
-135,806
| Closed | -$10.1M | – | 131 |
|
|
2023
Q1 | $10.1M | Buy |
135,806
+3,891
| +3% | +$289K | 1.02% | 29 |
|
|
2022
Q4 | $12.3M | Sell |
131,915
-247
| -0.2% | -$23K | 1.35% | 27 |
|
|
2022
Q3 | $12.6M | Buy |
132,162
+1,368
| +1% | +$130K | 1.47% | 20 |
|
|
2022
Q2 | $12.1M | Buy |
130,794
+2,745
| +2% | +$254K | 1.34% | 24 |
|
|
2022
Q1 | $13M | Buy |
128,049
+4,870
| +4% | +$493K | 1.24% | 24 |
|
|
2021
Q4 | $12.7M | Buy |
+123,179
| New | +$12.7M | 1.3% | 22 |
|