Redpoint Investment Management’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 | $2.52M | Sell |
26,401
-4,612
| -15% | -$440K | 0.37% | 57 |
|
|
2022
Q2 | $2.87M | Hold |
31,013
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $3.14M | Hold |
31,013
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $3.2M | Sell |
31,013
-1,497
| -5% | -$154K | 0.25% | 98 |
|
|
2021
Q3 | $2.76M | Sell |
32,510
-1,456
| -4% | -$124K | 0.24% | 108 |
|
|
2021
Q2 | $2.83M | Hold |
33,966
| – | – | 0.23% | 109 |
|
|
2021
Q1 | $2.56M | Hold |
33,966
| – | – | 0.22% | 117 |
|
|
2020
Q4 | $2.32M | Buy |
33,966
+2,179
| +7% | +$149K | 0.24% | 101 |
|
|
2020
Q3 | $1.86M | Sell |
31,787
-39,361
| -55% | -$2.3M | 0.2% | 121 |
|
|
2020
Q2 | $4.62M | Sell |
71,148
-5,521
| -7% | -$359K | 0.26% | 85 |
|
|
2020
Q1 | $4.55M | Sell |
76,669
-608
| -0.8% | -$36.1K | 0.28% | 80 |
|
|
2019
Q4 | $5.74M | Sell |
77,277
-928
| -1% | -$68.9K | 0.28% | 88 |
|
|
2019
Q3 | $4.93M | Buy |
78,205
+1,296
| +2% | +$81.7K | 0.26% | 90 |
|
|
2019
Q2 | $4.19M | Sell |
76,909
-10,545
| -12% | -$575K | 0.22% | 113 |
|
|
2019
Q1 | $4.72M | Sell |
87,454
-1,308
| -1% | -$70.5K | 0.24% | 103 |
|
|
2018
Q4 | $5.82M | Buy |
88,762
+18,003
| +25% | +$1.18M | 0.34% | 69 |
|
|
2018
Q3 | $5.57M | Sell |
70,759
-1,566
| -2% | -$123K | 0.28% | 93 |
|
|
2018
Q2 | $4.65M | Sell |
72,325
-16,363
| -18% | -$1.05M | 0.25% | 97 |
|
|
2018
Q1 | $5.52M | Buy |
88,688
+1,283
| +1% | +$79.8K | 0.31% | 79 |
|
|
2017
Q4 | $6.34M | Buy |
+87,405
| New | +$6.34M | 0.35% | 64 |
|