RB Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $232K | Sell |
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|
2022
Q4 | $378K | Buy |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $218K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $201K | Sell |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $265K | Buy |
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|
2019
Q4 | $324K | Buy |
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|
2019
Q3 | $251K | Sell |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $266K | Buy |
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|
2018
Q4 | $303K | Buy |
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $343K | Buy |
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|
2018
Q1 | $282K | Buy |
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|
2017
Q4 | $305K | Sell |
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|
2017
Q3 | $431 | Sell |
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|
2017
Q2 | $468K | Sell |
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|
2017
Q1 | $506K | Sell |
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|
2016
Q4 | $642K | Buy |
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