Sather Financial 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
Q2 | – | Sell |
-3,500
| Closed | -$279K | – | 87 |
|
|
2024
Q1 | $279K | Hold |
3,500
| – | – | 0.02% | 80 |
|
|
2023
Q4 | $276K | Hold |
3,500
| – | – | 0.02% | 77 |
|
|
2023
Q3 | $244K | Hold |
3,500
| – | – | 0.02% | 84 |
|
|
2023
Q2 | $242K | Hold |
3,500
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $260K | Sell |
3,500
-259
| -7% | -$19.2K | 0.02% | 83 |
|
|
2022
Q4 | $350K | Sell |
3,759
-259
| -6% | -$24.1K | 0.03% | 86 |
|
|
2022
Q3 | $383K | Sell |
4,018
-384
| -9% | -$36.6K | 0.04% | 55 |
|
|
2022
Q2 | $408K | Buy |
4,402
+362
| +9% | +$33.6K | 0.04% | 56 |
|
|
2022
Q1 | $409K | Buy |
4,040
+518
| +15% | +$52.4K | 0.04% | 61 |
|
|
2021
Q4 | $363K | Hold |
3,522
| – | – | 0.03% | 54 |
|
|
2021
Q3 | $299K | Buy |
+3,522
| New | +$299K | 0.03% | 65 |
|
|
2018
Q3 | – | Sell |
-9,990
| Closed | -$643K | – | 61 |
|
|
2018
Q2 | $643K | Hold |
9,990
| – | – | 0.14% | 46 |
|
|
2018
Q1 | $621K | Buy |
+9,990
| New | +$621K | 0.15% | 45 |
|