Notis-McConarty Edward’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 |
-4,695
| Closed | -$277K | – | 87 |
|
|
2024
Q2 | $277K | Sell |
4,695
-4,656
| -50% | -$275K | 0.11% | 81 |
|
|
2024
Q1 | $746K | Sell |
9,351
-9,211
| -50% | -$735K | 0.29% | 59 |
|
|
2023
Q4 | $1.47M | Sell |
18,562
-22,309
| -55% | -$1.76M | 0.58% | 43 |
|
|
2023
Q3 | $2.85M | Sell |
40,871
-13,163
| -24% | -$919K | 1.16% | 29 |
|
|
2023
Q2 | $3.74M | Sell |
54,034
-762
| -1% | -$52.7K | 1.42% | 26 |
|
|
2023
Q1 | $4.07M | Buy |
54,796
+105
| +0.2% | +$7.8K | 1.62% | 22 |
|
|
2022
Q4 | $5.1M | Buy |
54,691
+103
| +0.2% | +$9.6K | 2.12% | 16 |
|
|
2022
Q3 | $5.21M | Sell |
54,588
-115
| -0.2% | -$11K | 2.33% | 14 |
|
|
2022
Q2 | $5.07M | Buy |
54,703
+73
| +0.1% | +$6.76K | 2.11% | 15 |
|
|
2022
Q1 | $5.53M | Buy |
54,630
+15
| +0% | +$1.52K | 1.97% | 16 |
|
|
2021
Q4 | $5.63M | Buy |
54,615
+15
| +0% | +$1.55K | 1.88% | 17 |
|
|
2021
Q3 | $4.63M | Buy |
54,600
+1,945
| +4% | +$165K | 1.7% | 21 |
|
|
2021
Q2 | $4.39M | Buy |
52,655
+1,515
| +3% | +$126K | 1.63% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
51,140
+175
| +0.3% | +$13.2K | 1.5% | 23 |
|
|
2020
Q4 | $3.48M | Buy |
50,965
+1,110
| +2% | +$75.8K | 1.42% | 25 |
|
|
2020
Q3 | $2.91M | Hold |
49,855
| – | – | 1.28% | 29 |
|
|
2020
Q2 | $3.24M | Buy |
49,855
+380
| +0.8% | +$24.7K | 1.51% | 22 |
|
|
2020
Q1 | $2.94M | Buy |
49,475
+690
| +1% | +$40.9K | 1.63% | 21 |
|
|
2019
Q4 | $3.62M | Sell |
48,785
-2,800
| -5% | -$208K | 1.61% | 22 |
|
|
2019
Q3 | $3.25M | Buy |
51,585
+695
| +1% | +$43.8K | 1.53% | 22 |
|
|
2019
Q2 | $2.77M | Sell |
50,890
-150
| -0.3% | -$8.18K | 1.31% | 26 |
|
|
2019
Q1 | $2.75M | Buy |
51,040
+15
| +0% | +$809 | 1.33% | 26 |
|
|
2018
Q4 | $3.34M | Sell |
51,025
-145
| -0.3% | -$9.5K | 1.84% | 22 |
|
|
2018
Q3 | $4.03M | Sell |
51,170
-41
| -0.1% | -$3.23K | 2.15% | 19 |
|
|
2018
Q2 | $3.3M | Sell |
51,211
-280
| -0.5% | -$18K | 1.95% | 20 |
|
|
2018
Q1 | $3.2M | Buy |
51,491
+315
| +0.6% | +$19.6K | 1.92% | 21 |
|
|
2017
Q4 | $3.71M | Buy |
51,176
+5,650
| +12% | +$410K | 2.13% | 17 |
|
|
2017
Q3 | $3.7M | Sell |
45,526
-96
| -0.2% | -$7.81K | 2.32% | 17 |
|
|
2017
Q2 | $3.67M | Buy |
45,622
+525
| +1% | +$42.2K | 2.38% | 17 |
|
|
2017
Q1 | $3.54M | Sell |
45,097
-610
| -1% | -$47.9K | 2.32% | 16 |
|
|
2016
Q4 | $3.61M | Buy |
45,707
+81
| +0.2% | +$6.39K | 2.48% | 12 |
|
|
2016
Q3 | $4.06M | Sell |
45,626
-25
| -0.1% | -$2.22K | 2.77% | 8 |
|
|
2016
Q2 | $4.37M | Buy |
45,651
+210
| +0.5% | +$20.1K | 3.07% | 7 |
|
|
2016
Q1 | $4.71M | Buy |
45,441
+55
| +0.1% | +$5.7K | 3.35% | 4 |
|
|
2015
Q4 | $4.44M | Sell |
45,386
-268
| -0.6% | -$26.2K | 3.18% | 4 |
|
|
2015
Q3 | $4.4M | Sell |
45,654
-92
| -0.2% | -$8.88K | 3.29% | 2 |
|
|
2015
Q2 | $4.8M | Buy |
45,746
+600
| +1% | +$62.9K | 3.24% | 2 |
|
|
2015
Q1 | $4.66M | Sell |
45,146
-397
| -0.9% | -$41K | 3.23% | 3 |
|
|
2014
Q4 | $4.39M | Buy |
45,543
+150
| +0.3% | +$14.4K | 3% | 6 |
|
|
2014
Q3 | $3.61M | Sell |
45,393
-2,775
| -6% | -$221K | 2.54% | 7 |
|
|
2014
Q2 | $3.63M | Buy |
48,168
+875
| +2% | +$65.9K | 2.4% | 10 |
|
|
2014
Q1 | $3.54M | Buy |
47,293
+300
| +0.6% | +$22.5K | 2.47% | 10 |
|
|
2013
Q4 | $3.36M | Buy |
+46,993
| New | +$3.36M | 2.36% | 11 |
|