RiverGlades Family Offices’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 |
-6,200
| Closed | -$390K | – | 84 |
|
|
2024
Q3 | $390K | Hold |
6,200
| – | – | 0.28% | 56 |
|
|
2024
Q2 | $366K | Hold |
6,200
| – | – | 0.28% | 57 |
|
|
2024
Q1 | $345K | Hold |
6,200
| – | – | 0.28% | 56 |
|
|
2023
Q4 | $479K | Hold |
6,200
| – | – | 0.39% | 44 |
|
|
2023
Q3 | $433K | Sell |
6,200
-400
| -6% | -$27.9K | 0.38% | 41 |
|
|
2023
Q2 | $456K | Buy |
6,600
+700
| +12% | +$48.4K | 0.41% | 41 |
|
|
2023
Q1 | $438K | Hold |
5,900
| – | – | 0.4% | 41 |
|
|
2022
Q4 | $550K | Buy |
+5,900
| New | +$550K | 0.51% | 34 |
|
|
2022
Q2 | $547K | Hold |
5,900
| – | – | 0.51% | 36 |
|
|
2022
Q1 | $597K | Hold |
5,900
| – | – | 0.45% | 41 |
|
|
2021
Q4 | $609K | Sell |
5,900
-750
| -11% | -$77.4K | 0.44% | 41 |
|
|
2021
Q3 | $564K | Hold |
6,650
| – | – | 0.44% | 38 |
|
|
2021
Q2 | $555K | Hold |
6,650
| – | – | 0.43% | 39 |
|
|
2021
Q1 | $500K | Hold |
6,650
| – | – | 0.41% | 39 |
|
|
2020
Q4 | $454K | Buy |
6,650
+150
| +2% | +$10.2K | 0.39% | 43 |
|
|
2020
Q3 | $380K | Buy |
6,500
+1,000
| +18% | +$58.5K | 0.36% | 43 |
|
|
2020
Q2 | $357K | Hold |
5,500
| – | – | 0.37% | 46 |
|
|
2020
Q1 | $326K | Buy |
+5,500
| New | +$326K | 0.35% | 47 |
|
|
2018
Q1 | – | Sell |
-2,815
| Closed | -$204K | – | 81 |
|
|
2017
Q4 | $204K | Buy |
+2,815
| New | +$204K | 0.17% | 68 |
|