Regatta Capital Group’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 |
-4,156
| Closed | -$261K | – | 189 |
|
|
2024
Q3 | $261K | Sell |
4,156
-2,060
| -33% | -$130K | 0.05% | 166 |
|
|
2024
Q2 | $367K | Sell |
6,216
-1,148
| -16% | -$67.8K | 0.08% | 137 |
|
|
2024
Q1 | $587K | Buy |
7,364
+1,555
| +27% | +$124K | 0.13% | 103 |
|
|
2023
Q4 | $459K | Buy |
5,809
+164
| +3% | +$12.9K | 0.12% | 112 |
|
|
2023
Q3 | $394K | Buy |
5,645
+700
| +14% | +$48.9K | 0.13% | 116 |
|
|
2023
Q2 | $342K | Buy |
4,945
+6
| +0.1% | +$415 | 0.11% | 128 |
|
|
2023
Q1 | $460K | Hold |
4,939
| – | – | 0.16% | 107 |
|
|
2022
Q4 | $460K | Buy |
4,939
+941
| +24% | +$87.7K | 0.16% | 107 |
|
|
2022
Q3 | $370K | Hold |
3,998
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $370K | Buy |
3,998
+13
| +0.3% | +$1.2K | 0.18% | 102 |
|
|
2022
Q1 | $403K | Buy |
3,985
+23
| +0.6% | +$2.33K | 0.14% | 118 |
|
|
2021
Q4 | $409K | Buy |
+3,962
| New | +$409K | 0.14% | 119 |
|