Private Portfolio Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,581
| Closed | -$225K | – | 301 |
|
|
2024
Q3 | $225K | Buy |
+3,581
| New | +$225K | 0.04% | 275 |
|
|
2024
Q2 | – | Sell |
-4,690
| Closed | -$374K | – | 118 |
|
|
2024
Q1 | $374K | Sell |
4,690
-426
| -8% | -$34K | 0.08% | 182 |
|
|
2023
Q4 | $404K | Sell |
5,116
-376
| -7% | -$29.7K | 0.09% | 170 |
|
|
2023
Q3 | $383K | Sell |
5,492
-317
| -5% | -$22.1K | 0.1% | 164 |
|
|
2023
Q2 | $402K | Buy |
5,809
+77
| +1% | +$5.32K | 0.1% | 162 |
|
|
2023
Q1 | $426K | Sell |
5,732
-519
| -8% | -$38.6K | 0.12% | 147 |
|
|
2022
Q4 | $583K | Sell |
6,251
-216
| -3% | -$20.1K | 0.15% | 116 |
|
|
2022
Q3 | $617K | Sell |
6,467
-435
| -6% | -$41.5K | 0.18% | 108 |
|
|
2022
Q2 | $640K | Buy |
6,902
+15
| +0.2% | +$1.39K | 0.18% | 104 |
|
|
2022
Q1 | $697K | Sell |
6,887
-36
| -0.5% | -$3.64K | 0.17% | 114 |
|
|
2021
Q4 | $714K | Buy |
6,923
+268
| +4% | +$27.6K | 0.18% | 113 |
|
|
2021
Q3 | $565K | Sell |
6,655
-103
| -2% | -$8.74K | 0.16% | 126 |
|
|
2021
Q2 | $564K | Buy |
6,758
+354
| +6% | +$29.5K | 0.16% | 123 |
|
|
2021
Q1 | $482K | Sell |
6,404
-658
| -9% | -$49.5K | 0.16% | 122 |
|
|
2020
Q4 | $482K | Sell |
7,062
-989
| -12% | -$67.6K | 0.17% | 118 |
|
|
2020
Q3 | $470K | Buy |
8,051
+402
| +5% | +$23.5K | 0.19% | 113 |
|
|
2020
Q2 | $497K | Sell |
7,649
-164
| -2% | -$10.7K | 0.23% | 101 |
|
|
2020
Q1 | $464K | Buy |
7,813
+956
| +14% | +$56.8K | 0.25% | 99 |
|
|
2019
Q4 | $509K | Sell |
6,857
-697
| -9% | -$51.7K | 0.22% | 104 |
|
|
2019
Q3 | $477K | Sell |
7,554
-1,225
| -14% | -$77.4K | 0.22% | 105 |
|
|
2019
Q2 | $479K | Buy |
8,779
+811
| +10% | +$44.3K | 0.21% | 126 |
|
|
2019
Q1 | $430K | Buy |
7,968
+2,258
| +40% | +$122K | 0.23% | 110 |
|
|
2018
Q4 | $374K | Buy |
+5,710
| New | +$374K | 0.23% | 108 |
|