Nepsis Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,239
| Closed | -$14.9M | – | 31 |
|
|
2022
Q3 | $14.9M | Buy |
156,239
+2,873
| +2% | +$274K | 5.39% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
153,366
-32,891
| -18% | -$3.05M | 4.85% | 6 |
|
|
2022
Q1 | $18.9M | Sell |
186,257
-11,291
| -6% | -$1.14M | 5.63% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
197,548
+3,797
| +2% | +$392K | 5.91% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
193,751
+27,253
| +16% | +$2.31M | 5.18% | 5 |
|
|
2021
Q2 | $13.9M | Buy |
166,498
+2,762
| +2% | +$230K | 4.4% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
163,736
+51,597
| +46% | +$3.88M | 3.9% | 12 |
|
|
2020
Q4 | $7.66M | Buy |
112,139
+94,015
| +519% | +$6.42M | 2.78% | 20 |
|
|
2020
Q3 | $1.06M | Sell |
18,124
-897
| -5% | -$52.4K | 0.51% | 32 |
|
|
2020
Q2 | $1.24M | Sell |
19,021
-4,030
| -17% | -$262K | 0.6% | 28 |
|
|
2020
Q1 | $1.37M | Sell |
23,051
-91,477
| -80% | -$5.43M | 0.91% | 27 |
|
|
2019
Q4 | $8.43M | Sell |
114,528
-568
| -0.5% | -$41.8K | 4.27% | 6 |
|
|
2019
Q3 | $7.05M | Buy |
115,096
+6,878
| +6% | +$421K | 4.06% | 9 |
|
|
2019
Q2 | $5.9M | Buy |
+108,218
| New | +$5.9M | 3.27% | 14 |
|