Roundview Capital’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 |
-2,929
| Closed | -$218K | – | 313 |
|
|
2023
Q1 | $218K | Sell |
2,929
-429
| -13% | -$31.9K | 0.02% | 304 |
|
|
2022
Q4 | $313K | Sell |
3,358
-184
| -5% | -$17.1K | 0.04% | 255 |
|
|
2022
Q3 | $338K | Sell |
3,542
-17,119
| -83% | -$1.63M | 0.04% | 239 |
|
|
2022
Q2 | $1.91M | Buy |
20,661
+19
| +0.1% | +$1.76K | 0.23% | 116 |
|
|
2022
Q1 | $2.09M | Sell |
20,642
-7,869
| -28% | -$796K | 0.21% | 116 |
|
|
2021
Q4 | $2.94M | Sell |
28,511
-745
| -3% | -$76.8K | 0.29% | 89 |
|
|
2021
Q3 | $2.48M | Buy |
29,256
+951
| +3% | +$80.7K | 0.27% | 95 |
|
|
2021
Q2 | $2.36M | Buy |
28,305
+4,765
| +20% | +$398K | 0.26% | 97 |
|
|
2021
Q1 | $1.77M | Buy |
23,540
+5,860
| +33% | +$441K | 0.22% | 117 |
|
|
2020
Q4 | $1.21M | Sell |
17,680
-115
| -0.6% | -$7.86K | 0.17% | 137 |
|
|
2020
Q3 | $1.04M | Buy |
17,795
+125
| +0.7% | +$7.3K | 0.16% | 132 |
|
|
2020
Q2 | $1.15M | Buy |
17,670
+621
| +4% | +$40.3K | 0.2% | 122 |
|
|
2020
Q1 | $1.01M | Sell |
17,049
-8,613
| -34% | -$511K | 0.21% | 118 |
|
|
2019
Q4 | $1.91M | Buy |
25,662
+903
| +4% | +$67.1K | 0.36% | 86 |
|
|
2019
Q3 | $1.56M | Buy |
24,759
+16,090
| +186% | +$1.02M | 0.34% | 87 |
|
|
2019
Q2 | $472K | Sell |
8,669
-5,763
| -40% | -$314K | 0.11% | 175 |
|
|
2019
Q1 | $778K | Sell |
14,432
-650
| -4% | -$35K | 0.18% | 133 |
|
|
2018
Q4 | $988K | Buy |
15,082
+1,538
| +11% | +$101K | 0.28% | 99 |
|
|
2018
Q3 | $1.07M | Sell |
13,544
-700
| -5% | -$55.1K | 0.26% | 106 |
|
|
2018
Q2 | $917K | Buy |
14,244
+10,865
| +322% | +$699K | 0.24% | 114 |
|
|
2018
Q1 | $210K | Sell |
3,379
-3,436
| -50% | -$214K | 0.06% | 202 |
|
|
2017
Q4 | $494K | Sell |
6,815
-290
| -4% | -$21K | 0.13% | 161 |
|
|
2017
Q3 | $578K | Sell |
7,105
-1,355
| -16% | -$110K | 0.17% | 146 |
|
|
2017
Q2 | $681K | Buy |
8,460
+804
| +11% | +$64.7K | 0.2% | 128 |
|
|
2017
Q1 | $601K | Buy |
7,656
+240
| +3% | +$18.8K | 0.19% | 138 |
|
|
2016
Q4 | $585K | Buy |
+7,416
| New | +$585K | 0.19% | 136 |
|