Premier Fund Managers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,300
| Closed | -$16.5M | – | 204 |
|
|
2022
Q1 | $16.5M | Buy |
159,300
+19,500
| +14% | +$2.02M | 0.58% | 55 |
|
|
2021
Q4 | $14.5M | Buy |
139,800
+32,000
| +30% | +$3.32M | 0.47% | 63 |
|
|
2021
Q3 | $9.36M | Hold |
107,800
| – | – | 0.3% | 86 |
|
|
2021
Q2 | $9M | Buy |
+107,800
| New | +$9M | 0.3% | 85 |
|
|
2019
Q1 | – | Sell |
-54,751
| Closed | -$3.57M | – | 47 |
|
|
2018
Q4 | $3.57M | Buy |
+54,751
| New | +$3.57M | 2.07% | 31 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$448K | – | 49 |
|
|
2016
Q3 | $448K | Sell |
5,000
-29,000
| -85% | -$2.6M | 0.36% | 49 |
|
|
2016
Q2 | $3.21M | Buy |
34,000
+8,000
| +31% | +$755K | 3.12% | 11 |
|
|
2016
Q1 | $2.71M | Hold |
26,000
| – | – | 2.64% | 6 |
|
|
2015
Q4 | $2.57M | Buy |
+26,000
| New | +$2.57M | 2.41% | 19 |
|