RB Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,124
| Closed | -$232K | – | 177 |
|
|
2023
Q1 | $232K | Sell |
3,124
-932
| -23% | -$69.3K | 0.07% | 161 |
|
|
2022
Q4 | $378K | Buy |
4,056
+159
| +4% | +$14.8K | 0.13% | 118 |
|
|
2022
Q3 | $372K | Buy |
3,897
+979
| +34% | +$93.5K | 0.14% | 114 |
|
|
2022
Q2 | $270K | Buy |
2,918
+846
| +41% | +$78.3K | 0.1% | 146 |
|
|
2022
Q1 | $210K | Sell |
2,072
-36
| -2% | -$3.65K | 0.07% | 159 |
|
|
2021
Q4 | $218K | Buy |
+2,108
| New | +$218K | 0.07% | 160 |
|
|
2020
Q4 | – | Sell |
-3,403
| Closed | -$201K | – | 147 |
|
|
2020
Q3 | $201K | Sell |
3,403
-1,197
| -26% | -$70.7K | 0.09% | 136 |
|
|
2020
Q2 | $299K | Sell |
4,600
-179
| -4% | -$11.6K | 0.16% | 108 |
|
|
2020
Q1 | $265K | Buy |
4,779
+377
| +9% | +$20.9K | 0.17% | 103 |
|
|
2019
Q4 | $324K | Buy |
4,402
+355
| +9% | +$26.1K | 0.18% | 97 |
|
|
2019
Q3 | $251K | Sell |
4,047
-190
| -4% | -$11.8K | 0.16% | 104 |
|
|
2019
Q2 | $231K | Sell |
4,237
-692
| -14% | -$37.7K | 0.17% | 107 |
|
|
2019
Q1 | $266K | Buy |
4,929
+302
| +7% | +$16.3K | 0.22% | 94 |
|
|
2018
Q4 | $303K | Buy |
4,627
+349
| +8% | +$22.9K | 0.31% | 80 |
|
|
2018
Q3 | $337K | Sell |
4,278
-1,047
| -20% | -$82.5K | 0.3% | 81 |
|
|
2018
Q2 | $343K | Buy |
5,325
+797
| +18% | +$51.3K | 0.25% | 86 |
|
|
2018
Q1 | $282K | Buy |
4,528
+317
| +8% | +$19.7K | 0.22% | 96 |
|
|
2017
Q4 | $305K | Sell |
4,211
-1,085
| -20% | -$78.6K | 0.22% | 91 |
|
|
2017
Q3 | $431 | Sell |
5,296
-516
| -9% | -$42 | 0.01% | 68 |
|
|
2017
Q2 | $468K | Sell |
5,812
-632
| -10% | -$50.9K | 0.4% | 60 |
|
|
2017
Q1 | $506K | Sell |
6,444
-1,692
| -21% | -$133K | 0.48% | 53 |
|
|
2016
Q4 | $642K | Buy |
+8,136
| New | +$642K | 0.64% | 43 |
|