Nicholas Company’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 |
-59,700
| Closed | -$3.75M | – | 216 |
|
|
2024
Q3 | $3.75M | Sell |
59,700
-12,495
| -17% | -$786K | 0.06% | 209 |
|
|
2024
Q2 | $4.26M | Sell |
72,195
-27,750
| -28% | -$1.64M | 0.07% | 199 |
|
|
2024
Q1 | $7.97M | Hold |
99,945
| – | – | 0.13% | 150 |
|
|
2023
Q4 | $7.89M | Buy |
99,945
+8,840
| +10% | +$698K | 0.14% | 137 |
|
|
2023
Q3 | $6.36M | Sell |
91,105
-390
| -0.4% | -$27.2K | 0.13% | 161 |
|
|
2023
Q2 | $6.33M | Hold |
91,495
| – | – | 0.12% | 168 |
|
|
2023
Q1 | $6.8M | Hold |
91,495
| – | – | 0.14% | 159 |
|
|
2022
Q4 | $8.53M | Hold |
91,495
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $8.73M | Buy |
91,495
+60
| +0.1% | +$5.72K | 0.2% | 116 |
|
|
2022
Q2 | $8.47M | Sell |
91,435
-200
| -0.2% | -$18.5K | 0.19% | 126 |
|
|
2022
Q1 | $9.27M | Sell |
91,635
-700
| -0.8% | -$70.8K | 0.17% | 138 |
|
|
2021
Q4 | $9.53M | Hold |
92,335
| – | – | 0.16% | 143 |
|
|
2021
Q3 | $7.84M | Hold |
92,335
| – | – | 0.14% | 165 |
|
|
2021
Q2 | $7.7M | Hold |
92,335
| – | – | 0.14% | 175 |
|
|
2021
Q1 | $6.95M | Sell |
92,335
-3,500
| -4% | -$263K | 0.13% | 192 |
|
|
2020
Q4 | $6.55M | Sell |
95,835
-630
| -0.7% | -$43K | 0.12% | 185 |
|
|
2020
Q3 | $5.63M | Buy |
96,465
+23,565
| +32% | +$1.38M | 0.12% | 175 |
|
|
2020
Q2 | $4.74M | Buy |
72,900
+15,000
| +26% | +$974K | 0.11% | 182 |
|
|
2020
Q1 | $3.44M | Buy |
57,900
+30,205
| +109% | +$1.79M | 0.1% | 185 |
|
|
2019
Q4 | $2.06M | Buy |
+27,695
| New | +$2.06M | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-692
| Closed | -$55K | – | 238 |
|
|
2014
Q3 | $55K | Hold |
692
| – | – | ﹤0.01% | 236 |
|
|
2014
Q2 | $52K | Hold |
692
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $51K | Sell |
692
-500
| -42% | -$36.9K | ﹤0.01% | 239 |
|
|
2013
Q4 | $85K | Hold |
1,192
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $67K | Hold |
1,192
| – | – | ﹤0.01% | 248 |
|
|
2013
Q2 | $68K | Buy |
+1,192
| New | +$68K | ﹤0.01% | 254 |
|