Premier Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,711
| Closed | -$532K | – | 30 |
|
|
2022
Q4 | $532K | Sell |
5,711
-580
| -9% | -$54.1K | 0.67% | 48 |
|
|
2022
Q3 | $600K | Buy |
6,291
+1,637
| +35% | +$156K | 0.62% | 44 |
|
|
2022
Q2 | $445K | Buy |
+4,654
| New | +$445K | 0.36% | 54 |
|
|
2022
Q1 | – | Sell |
-9,550
| Closed | -$985K | – | 107 |
|
|
2021
Q4 | $985K | Sell |
9,550
-12,050
| -56% | -$1.24M | 0.17% | 72 |
|
|
2021
Q3 | $1.83M | Buy |
21,600
+9,525
| +79% | +$808K | 0.25% | 63 |
|
|
2021
Q2 | $1.01M | Sell |
12,075
-7,900
| -40% | -$659K | 0.15% | 92 |
|
|
2021
Q1 | $1.5M | Buy |
19,975
+25
| +0.1% | +$1.88K | 0.27% | 64 |
|
|
2020
Q4 | $1.36M | Buy |
19,950
+750
| +4% | +$51.2K | 0.28% | 56 |
|
|
2020
Q3 | $1.12M | Buy |
19,200
+2,915
| +18% | +$170K | 0.29% | 56 |
|
|
2020
Q2 | $1.06M | Sell |
16,285
-775
| -5% | -$50.4K | 0.35% | 42 |
|
|
2020
Q1 | $1.01M | Buy |
+17,060
| New | +$1.01M | 0.42% | 39 |
|