Oak Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.05M | – | 134 |
|
|
2023
Q3 | $1.05M | Sell |
15,000
-3,200
| -18% | -$223K | 0.09% | 96 |
|
|
2023
Q2 | $1.26M | Buy |
18,200
+3,200
| +21% | +$221K | 0.1% | 97 |
|
|
2023
Q1 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.09% | 103 |
|
|
2020
Q3 | – | Sell |
-22,826
| Closed | -$1.48M | – | 133 |
|
|
2020
Q2 | $1.48M | Hold |
22,826
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $1.35M | Hold |
22,826
| – | – | 0.11% | 75 |
|
|
2019
Q4 | $1.7M | Hold |
22,826
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $1.44M | Sell |
22,826
-12,000
| -34% | -$757K | 0.09% | 89 |
|
|
2019
Q2 | $1.9M | Hold |
34,826
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $1.88M | Hold |
34,826
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $2.28M | Buy |
34,826
+14,526
| +72% | +$952K | 0.16% | 80 |
|
|
2018
Q3 | $1.6M | Buy |
20,300
+1,400
| +7% | +$110K | 0.1% | 96 |
|
|
2018
Q2 | $1.22M | Hold |
18,900
| – | – | 0.08% | 102 |
|
|
2018
Q1 | $1.18M | Hold |
18,900
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $1.37M | Sell |
18,900
-188,181
| -91% | -$13.6M | 0.1% | 102 |
|
|
2017
Q3 | $16.8M | Buy |
207,081
+2,310
| +1% | +$188K | 1.24% | 28 |
|
|
2017
Q2 | $16.5M | Buy |
204,771
+4,391
| +2% | +$353K | 1.24% | 25 |
|
|
2017
Q1 | $15.7M | Buy |
+200,380
| New | +$15.7M | 1.26% | 23 |
|