Perpetual 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
Q4 | $1.01M | Hold |
10,820
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $1.03M | Buy |
10,820
+70
| +0.7% | +$6.68K | 0.15% | 104 |
|
|
2022
Q2 | $996K | Buy |
10,750
+4
| +0% | +$371 | 0.15% | 117 |
|
|
2022
Q1 | $1.09M | Sell |
10,746
-142
| -1% | -$14.4K | 0.14% | 126 |
|
|
2021
Q4 | $1.12M | Buy |
10,888
+220
| +2% | +$22.7K | 0.13% | 125 |
|
|
2021
Q3 | $906K | Hold |
10,668
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $890K | Sell |
10,668
-4,200
| -28% | -$350K | 0.13% | 129 |
|
|
2021
Q1 | $1.12M | Sell |
14,868
-108,428
| -88% | -$8.13M | 0.19% | 86 |
|
|
2020
Q4 | $8.35M | Buy |
+123,296
| New | +$8.35M | 1.23% | 21 |
|