Monument 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$210K | – | 183 |
|
|
2024
Q1 | $210K | Buy |
2,633
+11
| +0.4% | +$877 | 0.06% | 181 |
|
|
2023
Q4 | $207K | Buy |
+2,622
| New | +$207K | 0.07% | 174 |
|
|
2023
Q2 | – | Sell |
-31,835
| Closed | -$2.37M | – | 166 |
|
|
2023
Q1 | $2.37M | Sell |
31,835
-551
| -2% | -$40.9K | 0.79% | 38 |
|
|
2022
Q4 | $3.02M | Buy |
32,386
+136
| +0.4% | +$12.7K | 1.03% | 26 |
|
|
2022
Q3 | $3.08M | Buy |
32,250
+550
| +2% | +$52.5K | 1.15% | 20 |
|
|
2022
Q2 | $2.94M | Sell |
31,700
-1,837
| -5% | -$170K | 1.11% | 16 |
|
|
2022
Q1 | $3.39M | Sell |
33,537
-414
| -1% | -$41.9K | 1.1% | 17 |
|
|
2021
Q4 | $3.5M | Sell |
33,951
-966
| -3% | -$99.6K | 1.09% | 23 |
|
|
2021
Q3 | $2.96M | Buy |
34,917
+347
| +1% | +$29.4K | 1.01% | 23 |
|
|
2021
Q2 | $2.89M | Buy |
34,570
+2,962
| +9% | +$247K | 1% | 26 |
|
|
2021
Q1 | $2.38M | Buy |
31,608
+78
| +0.2% | +$5.87K | 0.95% | 40 |
|
|
2020
Q4 | $2.15M | Buy |
+31,530
| New | +$2.15M | 1% | 54 |
|