Mission Creek Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,995
| Closed | -$323K | – | 204 |
|
|
2024
Q4 | $323K | Buy |
9,995
+2,324
| +30% | +$75.1K | 0.07% | 185 |
|
|
2024
Q3 | $482K | Sell |
7,671
-1,472
| -16% | -$92.6K | 0.11% | 156 |
|
|
2024
Q2 | $540K | Sell |
9,143
-10,125
| -53% | -$598K | 0.14% | 135 |
|
|
2024
Q1 | $1.54M | Buy |
19,268
+501
| +3% | +$40K | 0.4% | 70 |
|
|
2023
Q4 | $1.48M | Sell |
18,767
-1,110
| -6% | -$87.6K | 0.38% | 72 |
|
|
2023
Q3 | $1.39M | Sell |
19,877
-526
| -3% | -$36.7K | 0.47% | 68 |
|
|
2023
Q2 | $1.41M | Sell |
20,403
-1,392
| -6% | -$96.2K | 0.45% | 70 |
|
|
2023
Q1 | $1.62M | Sell |
21,795
-884
| -4% | -$65.7K | 0.55% | 63 |
|
|
2022
Q4 | $2.11M | Sell |
22,679
-389
| -2% | -$36.3K | 0.76% | 40 |
|
|
2022
Q3 | $2.2M | Sell |
23,068
-58
| -0.3% | -$5.53K | 0.83% | 34 |
|
|
2022
Q2 | $2.14M | Sell |
23,126
-137
| -0.6% | -$12.7K | 0.72% | 43 |
|
|
2022
Q1 | $2.35M | Sell |
23,263
-632
| -3% | -$64K | 0.63% | 46 |
|
|
2021
Q4 | $2.47M | Sell |
23,895
-54
| -0.2% | -$5.57K | 0.49% | 56 |
|
|
2021
Q3 | $2.03M | Sell |
23,949
-362
| -1% | -$30.7K | 0.38% | 63 |
|
|
2021
Q2 | $2.03M | Sell |
24,311
-384
| -2% | -$32K | 0.33% | 66 |
|
|
2021
Q1 | $1.86M | Buy |
24,695
+708
| +3% | +$53.3K | 0.28% | 67 |
|
|
2020
Q4 | $1.64M | Sell |
23,987
-1,921
| -7% | -$131K | 0.5% | 61 |
|
|
2020
Q3 | $1.51M | Buy |
25,908
+19,996
| +338% | +$1.17M | 0.6% | 49 |
|
|
2020
Q2 | $384K | Buy |
5,912
+10
| +0.2% | +$650 | 0.2% | 118 |
|
|
2020
Q1 | $350K | Sell |
5,902
-400
| -6% | -$23.7K | 0.19% | 112 |
|
|
2019
Q4 | $468K | Buy |
+6,302
| New | +$468K | 0.21% | 117 |
|