River Global Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,662
| Closed | -$611K | – | 167 |
|
|
2024
Q1 | $611K | Buy |
7,662
+4,354
| +132% | +$347K | 0.15% | 163 |
|
|
2023
Q4 | $261K | Buy |
+3,308
| New | +$261K | 0.05% | 216 |
|
|
2020
Q4 | – | Sell |
-90,216
| Closed | -$5.27M | – | 138 |
|
|
2020
Q3 | $5.27M | Sell |
90,216
-4,660
| -5% | -$272K | 0.39% | 75 |
|
|
2020
Q2 | $6.16M | Sell |
94,876
-11,842
| -11% | -$769K | 0.45% | 60 |
|
|
2020
Q1 | $6.34M | Sell |
106,718
-73,188
| -41% | -$4.35M | 0.58% | 43 |
|
|
2019
Q4 | $13.4M | Buy |
179,906
+25,060
| +16% | +$1.86M | 0.74% | 35 |
|
|
2019
Q3 | $9.77M | Buy |
154,846
+274
| +0.2% | +$17.3K | 0.69% | 43 |
|
|
2019
Q2 | $8.43M | Buy |
154,572
+23,061
| +18% | +$1.26M | 0.59% | 52 |
|
|
2019
Q1 | $7.09M | Buy |
131,511
+68,020
| +107% | +$3.67M | 0.5% | 69 |
|
|
2018
Q4 | $4.16M | Buy |
+63,491
| New | +$4.16M | 0.36% | 94 |
|