NuWave Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
2,978
-2,217
| -43% | -$211K | 0.33% | 118 |
|
|
2022
Q2 | $481K | Sell |
5,195
-2,489
| -32% | -$230K | 0.64% | 51 |
|
|
2022
Q1 | $778K | Buy |
+7,684
| New | +$778K | 1.04% | 18 |
|
|
2021
Q3 | – | Sell |
-8,923
| Closed | -$745K | – | 326 |
|
|
2021
Q2 | $745K | Buy |
8,923
+8,183
| +1,106% | +$683K | 0.83% | 27 |
|
|
2021
Q1 | $56K | Sell |
740
-91
| -11% | -$6.89K | 0.07% | 224 |
|
|
2020
Q4 | $57K | Sell |
831
-3,415
| -80% | -$234K | 0.07% | 237 |
|
|
2020
Q3 | $248K | Buy |
4,246
+1,731
| +69% | +$101K | 0.38% | 83 |
|
|
2020
Q2 | $168K | Buy |
+2,515
| New | +$168K | 0.22% | 117 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$722K | – | 246 |
|
|
2019
Q4 | $722K | Buy |
9,709
+7,460
| +332% | +$555K | 0.71% | 42 |
|
|
2019
Q3 | $140K | Sell |
2,249
-2,499
| -53% | -$156K | 0.14% | 179 |
|
|
2019
Q2 | $259K | Buy |
4,748
+1,803
| +61% | +$98.4K | 0.27% | 112 |
|
|
2019
Q1 | $159K | Buy |
+2,945
| New | +$159K | 0.19% | 157 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 408 |
|
|
2018
Q2 | $0 | Sell |
6
-9,718
| -100% | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $601K | Buy |
9,724
+9,385
| +2,768% | +$580K | 0.95% | 26 |
|
|
2017
Q4 | $25K | Buy |
+339
| New | +$25K | 0.03% | 234 |
|
|
2014
Q3 | $337K | Sell |
4,243
-1,226
| -22% | -$97.4K | 0.97% | 34 |
|
|
2014
Q2 | $412K | Buy |
5,469
+2,002
| +58% | +$151K | 1.06% | 15 |
|
|
2014
Q1 | $260K | Buy |
3,467
+3,373
| +3,588% | +$253K | 0.77% | 46 |
|
|
2013
Q4 | $7K | Sell |
94
-81
| -46% | -$6.03K | 0.01% | 245 |
|
|
2013
Q3 | $10K | Sell |
175
-34
| -16% | -$1.94K | 0.01% | 253 |
|
|
2013
Q2 | $12K | Buy |
+209
| New | +$12K | 0.01% | 245 |
|