Navellier & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,675
| Closed | -$231K | – | 336 |
|
|
2024
Q3 | $231K | Hold |
3,675
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $217K | Hold |
3,675
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $293K | Hold |
3,675
| – | – | 0.04% | 289 |
|
|
2023
Q4 | $290K | Hold |
3,675
| – | – | 0.04% | 276 |
|
|
2023
Q3 | $257K | Buy |
+3,675
| New | +$257K | 0.04% | 280 |
|
|
2016
Q1 | – | Sell |
-271,684
| Closed | -$26.6M | – | 267 |
|
|
2015
Q4 | $26.6M | Sell |
271,684
-30,251
| -10% | -$2.96M | 2.92% | 5 |
|
|
2015
Q3 | $29.1M | Sell |
301,935
-46,791
| -13% | -$4.51M | 2.93% | 5 |
|
|
2015
Q2 | $36.6M | Buy |
348,726
+1,388
| +0.4% | +$146K | 3.21% | 4 |
|
|
2015
Q1 | $35.8M | Sell |
347,338
-416,368
| -55% | -$43M | 3.25% | 4 |
|
|
2014
Q4 | $73.6M | Sell |
763,706
-9,280
| -1% | -$894K | 3.67% | 5 |
|
|
2014
Q3 | $61.5M | Buy |
+772,986
| New | +$61.5M | 3.09% | 8 |
|