Randolph Company’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 |
-275,313
| Closed | -$17.3M | – | 47 |
|
|
2024
Q3 | $17.3M | Sell |
275,313
-1,186
| -0.4% | -$74.6K | 2.01% | 24 |
|
|
2024
Q2 | $16.3M | Buy |
276,499
+432
| +0.2% | +$25.5K | 2% | 24 |
|
|
2024
Q1 | $22M | Sell |
276,067
-749
| -0.3% | -$59.7K | 2.7% | 22 |
|
|
2023
Q4 | $21.9M | Buy |
276,816
+339
| +0.1% | +$26.8K | 2.91% | 19 |
|
|
2023
Q3 | $19.3M | Sell |
276,477
-1,069
| -0.4% | -$74.6K | 3.1% | 16 |
|
|
2023
Q2 | $19.2M | Sell |
277,546
-344
| -0.1% | -$23.8K | 2.67% | 21 |
|
|
2023
Q1 | $20.7M | Buy |
277,890
+1,135
| +0.4% | +$84.3K | 2.99% | 18 |
|
|
2022
Q4 | $25.8M | Hold |
276,755
| – | – | 3.95% | 7 |
|
|
2022
Q3 | $26.4M | Sell |
276,755
-53
| -0% | -$5.06K | 4.18% | 4 |
|
|
2022
Q2 | $25.6M | Hold |
276,808
| – | – | 3.88% | 9 |
|
|
2022
Q1 | $28M | Hold |
276,808
| – | – | 3.6% | 11 |
|
|
2021
Q4 | $28.6M | Sell |
276,808
-244
| -0.1% | -$25.2K | 3.44% | 11 |
|
|
2021
Q3 | $23.5M | Buy |
277,052
+1,176
| +0.4% | +$99.8K | 3.02% | 17 |
|
|
2021
Q2 | $23M | Hold |
275,876
| – | – | 2.99% | 17 |
|
|
2021
Q1 | $20.8M | Hold |
275,876
| – | – | 2.83% | 17 |
|
|
2020
Q4 | $18.8M | Hold |
275,876
| – | – | 2.8% | 19 |
|
|
2020
Q3 | $16.1M | Sell |
275,876
-317
| -0.1% | -$18.5K | 2.77% | 21 |
|
|
2020
Q2 | $17.9M | Sell |
276,193
-50
| -0% | -$3.25K | 3.21% | 16 |
|
|
2020
Q1 | $16.4M | Buy |
+276,243
| New | +$16.4M | 3.25% | 15 |
|
|
2018
Q4 | – | Sell |
-279,395
| Closed | -$22M | – | 36 |
|
|
2018
Q3 | $22M | Buy |
279,395
+91,100
| +48% | +$7.17M | 3.66% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
188,295
+92,235
| +96% | +$5.94M | 2.24% | 21 |
|
|
2018
Q1 | $5.98M | Buy |
+96,060
| New | +$5.98M | 1.09% | 33 |
|
|
2016
Q3 | – | Sell |
-159,140
| Closed | -$15.2M | – | 33 |
|
|
2016
Q2 | $15.2M | Hold |
159,140
| – | – | 3.92% | 15 |
|
|
2016
Q1 | $16.5M | Buy |
+159,140
| New | +$16.5M | 3.68% | 13 |
|