R.H. Bluestein & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.8M | Buy |
239,186
+110,233
| +85% | +$10.5M | 1.42% | 20 |
|
|
2022
Q2 | $11.9M | Buy |
128,953
+7,761
| +6% | +$719K | 0.73% | 30 |
|
|
2022
Q1 | $12.3M | Buy |
+121,192
| New | +$12.3M | 0.51% | 39 |
|
|
2020
Q1 | – | Sell |
-357,828
| Closed | -$26.6M | – | 302 |
|
|
2019
Q4 | $26.6M | Buy |
357,828
+347,863
| +3,491% | +$25.8M | 1.33% | 34 |
|
|
2019
Q3 | $628K | Buy |
+9,965
| New | +$628K | 0.04% | 122 |
|
|
2019
Q1 | – | Sell |
-6,412
| Closed | -$420K | – | 301 |
|
|
2018
Q4 | $420K | Buy |
+6,412
| New | +$420K | 0.03% | 128 |
|
|
2018
Q3 | – | Sell |
-9,691
| Closed | -$624K | – | 318 |
|
|
2018
Q2 | $624K | Buy |
+9,691
| New | +$624K | 0.03% | 118 |
|
|
2018
Q1 | – | Sell |
-3,486
| Closed | -$253K | – | 324 |
|
|
2017
Q4 | $253K | Buy |
+3,486
| New | +$253K | 0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-2,360
| Closed | -$210K | – | 310 |
|
|
2016
Q3 | $210K | Hold |
2,360
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $226K | Sell |
2,360
-201,072
| -99% | -$19.3M | 0.02% | 248 |
|
|
2016
Q1 | $21.1M | Sell |
203,432
-2,738
| -1% | -$284K | 1.52% | 28 |
|
|
2015
Q4 | $20.2M | Sell |
206,170
-56,991
| -22% | -$5.57M | 1.26% | 37 |
|
|
2015
Q3 | $25.4M | Buy |
+263,161
| New | +$25.4M | 1.8% | 31 |
|
|
2014
Q2 | – | Sell |
-166,383
| Closed | -$12.5M | – | 365 |
|
|
2014
Q1 | $12.5M | Sell |
166,383
-17,715
| -10% | -$1.33M | 0.82% | 46 |
|
|
2013
Q4 | $13.2M | Buy |
184,098
+27,688
| +18% | +$1.98M | 0.83% | 46 |
|
|
2013
Q3 | $8.88M | Buy |
156,410
+20,885
| +15% | +$1.19M | 0.63% | 50 |
|
|
2013
Q2 | $7.75M | Buy |
+135,525
| New | +$7.75M | 0.68% | 46 |
|