Northcape Wealth 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
Q3 | – | Sell |
-27,139
| Closed | -$1.6M | – | 131 |
|
|
2024
Q2 | $1.6M | Sell |
27,139
-727
| -3% | -$42.9K | 0.58% | 58 |
|
|
2024
Q1 | $2.22M | Sell |
27,866
-531
| -2% | -$42.4K | 0.81% | 44 |
|
|
2023
Q4 | $2.24M | Sell |
28,397
-999
| -3% | -$78.9K | 0.81% | 46 |
|
|
2023
Q3 | $2.05M | Sell |
29,396
-301
| -1% | -$21K | 0.79% | 47 |
|
|
2023
Q2 | $2.05M | Buy |
29,697
+3,570
| +14% | +$247K | 0.74% | 47 |
|
|
2023
Q1 | $1.94M | Buy |
26,127
+5,643
| +28% | +$419K | 0.7% | 51 |
|
|
2022
Q4 | $1.91M | Sell |
20,484
-8,523
| -29% | -$794K | 1.07% | 42 |
|
|
2022
Q3 | $2.77M | Sell |
29,007
-916
| -3% | -$87.3K | 0.98% | 34 |
|
|
2022
Q2 | $2.77M | Sell |
29,923
-254
| -0.8% | -$23.5K | 1.06% | 27 |
|
|
2022
Q1 | $3.05M | Sell |
30,177
-57
| -0.2% | -$5.77K | 0.89% | 36 |
|
|
2021
Q4 | $3.12M | Buy |
+30,234
| New | +$3.12M | 1.05% | 30 |
|