Perkins Capital 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 |
-5,234
| Closed | -$309K | – | 86 |
|
|
2024
Q2 | $309K | Sell |
5,234
-559
| -10% | -$33K | 0.29% | 67 |
|
|
2024
Q1 | $462K | Hold |
5,793
| – | – | 0.39% | 63 |
|
|
2023
Q4 | $457K | Buy |
5,793
+500
| +9% | +$39.4K | 0.39% | 64 |
|
|
2023
Q3 | $370K | Hold |
5,293
| – | – | 0.37% | 67 |
|
|
2023
Q2 | $366K | Hold |
5,293
| – | – | 0.32% | 69 |
|
|
2023
Q1 | $393K | Hold |
5,293
| – | – | 0.37% | 65 |
|
|
2022
Q4 | $493K | Hold |
5,293
| – | – | 0.52% | 55 |
|
|
2022
Q3 | $505K | Sell |
5,293
-66
| -1% | -$6.3K | 0.57% | 54 |
|
|
2022
Q2 | $497K | Hold |
5,359
| – | – | 0.51% | 57 |
|
|
2022
Q1 | $542K | Hold |
5,359
| – | – | 0.44% | 63 |
|
|
2021
Q4 | $553K | Hold |
5,359
| – | – | 0.37% | 71 |
|
|
2021
Q3 | $455K | Hold |
5,359
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $447K | Hold |
5,359
| – | – | 0.25% | 81 |
|
|
2021
Q1 | $403K | Sell |
5,359
-500
| -9% | -$37.6K | 0.23% | 84 |
|
|
2020
Q4 | $400K | Sell |
5,859
-750
| -11% | -$51.2K | 0.26% | 70 |
|
|
2020
Q3 | $386K | Buy |
+6,609
| New | +$386K | 0.35% | 62 |
|
|
2020
Q1 | $698K | Sell |
11,769
-2,066
| -15% | -$123K | 0.84% | 43 |
|
|
2019
Q4 | $1.03M | Sell |
13,835
-1,415
| -9% | -$105K | 0.92% | 37 |
|
|
2019
Q3 | $962K | Buy |
15,250
+1,300
| +9% | +$82K | 0.83% | 47 |
|
|
2019
Q2 | $760K | Sell |
13,950
-2,000
| -13% | -$109K | 0.53% | 55 |
|
|
2019
Q1 | $860K | Sell |
15,950
-4,850
| -23% | -$262K | 0.57% | 55 |
|
|
2018
Q4 | $1.36M | Buy |
20,800
+2,600
| +14% | +$170K | 1.06% | 27 |
|
|
2018
Q3 | $1.43M | Buy |
18,200
+250
| +1% | +$19.7K | 0.86% | 39 |
|
|
2018
Q2 | $1.16M | Sell |
17,950
-800
| -4% | -$51.5K | 0.83% | 38 |
|
|
2018
Q1 | $1.17M | Buy |
18,750
+5,450
| +41% | +$339K | 1.05% | 29 |
|
|
2017
Q4 | $964K | Sell |
13,300
-900
| -6% | -$65.2K | 0.93% | 39 |
|
|
2017
Q3 | $1.16M | Buy |
14,200
+150
| +1% | +$12.2K | 1.21% | 25 |
|
|
2017
Q2 | $1.13M | Sell |
14,050
-933
| -6% | -$75K | 1.25% | 22 |
|
|
2017
Q1 | $1.18M | Buy |
14,983
+3,600
| +32% | +$283K | 1.21% | 24 |
|
|
2016
Q4 | $898K | Buy |
11,383
+200
| +2% | +$15.8K | 0.98% | 36 |
|
|
2016
Q3 | $995K | Hold |
11,183
| – | – | 0.99% | 37 |
|
|
2016
Q2 | $1.07M | Sell |
11,183
-1,000
| -8% | -$95.8K | 1.23% | 28 |
|
|
2016
Q1 | $1.26M | Hold |
12,183
| – | – | 1.58% | 14 |
|
|
2015
Q4 | $1.19M | Sell |
12,183
-2,000
| -14% | -$196K | 1.28% | 23 |
|
|
2015
Q3 | $1.37M | Hold |
14,183
| – | – | 1.52% | 18 |
|
|
2015
Q2 | $1.49M | Sell |
14,183
-134
| -0.9% | -$14.1K | 1.31% | 21 |
|
|
2015
Q1 | $1.48M | Hold |
14,317
| – | – | 1.24% | 21 |
|
|
2014
Q4 | $1.38M | Hold |
14,317
| – | – | 1.18% | 26 |
|
|
2014
Q3 | $1.14M | Hold |
14,317
| – | – | 0.96% | 35 |
|
|
2014
Q2 | $1.08M | Sell |
14,317
-383
| -3% | -$28.9K | 0.76% | 46 |
|
|
2014
Q1 | $1.1M | Sell |
14,700
-2,500
| -15% | -$187K | 0.77% | 50 |
|
|
2013
Q4 | $1.23M | Buy |
17,200
+600
| +4% | +$42.9K | 0.83% | 43 |
|
|
2013
Q3 | $942K | Sell |
16,600
-50
| -0.3% | -$2.84K | 0.68% | 54 |
|
|
2013
Q2 | $952K | Buy |
+16,650
| New | +$952K | 0.76% | 48 |
|