Pointe Capital Management’s CVS Health CVS Stock Holding History

Pointe Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,038	Closed	-$242K	–	159
2024 Q1	$242K	Hold	3,038	–	–	0.15%	139
2023 Q4	$240K	Hold	3,038	–	–	0.17%	131
2023 Q3	$212K	Hold	3,038	–	–	0.16%	129
2023 Q2	$210K	Hold	3,038	–	–	0.16%	137
2023 Q1	$226K	Sell	3,038 -615	-17%	-$45.7K	0.16%	134
2022 Q4	$340K	Sell	3,653 -205	-5%	-$19.1K	0.26%	96
2022 Q3	$368K	Hold	3,858	–	–	0.29%	89
2022 Q2	$357K	Hold	3,858	–	–	0.27%	95
2022 Q1	$390K	Hold	3,858	–	–	0.25%	103
2021 Q4	$398K	Buy	3,858 +43	+1%	+$4.44K	0.24%	102
2021 Q3	$324K	Hold	3,815	–	–	0.22%	108
2021 Q2	$318K	Hold	3,815	–	–	0.22%	111
2021 Q1	$287K	Buy	3,815 +68	+2%	+$5.12K	0.2%	117
2020 Q4	$256K	Sell	3,747 -835	-18%	-$57K	0.22%	115
2020 Q3	$266K	Hold	4,582	–	–	0.23%	108
2020 Q2	$298K	Hold	4,582	–	–	0.27%	107
2020 Q1	$272K	Hold	4,582	–	–	0.26%	98
2019 Q4	$340K	Hold	4,582	–	–	0.29%	100
2019 Q3	$289K	Hold	4,582	–	–	0.24%	109
2019 Q2	$250K	Sell	4,582 -164	-3%	-$8.95K	0.21%	123
2019 Q1	$256K	Sell	4,746 -2,288	-33%	-$123K	0.22%	124
2018 Q4	$461K	Sell	7,034 -128	-2%	-$8.39K	0.45%	69
2018 Q3	$564K	Buy	7,162 +822	+13%	+$64.7K	0.44%	64
2018 Q2	$408K	Buy	6,340 +153	+2%	+$9.85K	0.35%	88
2018 Q1	$385K	Buy	6,187 +24	+0.4%	+$1.49K	0.33%	94
2017 Q4	$447K	Sell	6,163 -112	-2%	-$8.12K	0.36%	82
2017 Q3	$510K	Buy	6,275 +9	+0.1%	+$731	0.38%	81
2017 Q2	$504K	Sell	6,266 -594	-9%	-$47.8K	0.36%	82
2017 Q1	$538K	Buy	+6,860	New	+$538K	0.41%	72
2016 Q4	–	Sell	-7,582	Closed	-$675K	–	170
2016 Q3	$675K	Sell	7,582 -184	-2%	-$16.4K	0.49%	58
2016 Q2	$744K	Sell	7,766 -479	-6%	-$45.9K	0.54%	55
2016 Q1	$855K	Buy	8,245 +57	+0.7%	+$5.91K	0.68%	43
2015 Q4	$801K	Buy	8,188 +1,027	+14%	+$100K	0.58%	51
2015 Q3	$691K	Buy	7,161 +1,104	+18%	+$107K	0.42%	66
2015 Q2	$635K	Buy	6,057 +1,805	+42%	+$189K	0.29%	76
2015 Q1	$439K	Buy	+4,252	New	+$439K	0.21%	93