Scott & Selber Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,874
| Closed | -$1.03M | – | 102 |
|
|
2023
Q2 | $1.03M | Sell |
14,874
-56
| -0.4% | -$3.87K | 0.4% | 75 |
|
|
2023
Q1 | $1.11M | Buy |
14,930
+17
| +0.1% | +$1.26K | 0.47% | 73 |
|
|
2022
Q4 | $1.39M | Buy |
14,913
+13
| +0.1% | +$1.21K | 0.62% | 60 |
|
|
2022
Q3 | $1.42M | Buy |
14,900
+47
| +0.3% | +$4.48K | 0.68% | 54 |
|
|
2022
Q2 | $1.38M | Sell |
14,853
-181
| -1% | -$16.8K | 0.63% | 62 |
|
|
2022
Q1 | $1.52M | Sell |
15,034
-165
| -1% | -$16.7K | 0.59% | 65 |
|
|
2021
Q4 | $1.57M | Buy |
15,199
+41
| +0.3% | +$4.23K | 0.56% | 63 |
|
|
2021
Q3 | $1.29M | Sell |
15,158
-449
| -3% | -$38.1K | 0.52% | 72 |
|
|
2021
Q2 | $1.3M | Sell |
15,607
-22
| -0.1% | -$1.84K | 0.5% | 75 |
|
|
2021
Q1 | $1.18M | Buy |
+15,629
| New | +$1.18M | 0.48% | 76 |
|
|
2020
Q3 | – | Sell |
-32,346
| Closed | -$2.1M | – | 87 |
|
|
2020
Q2 | $2.1M | Sell |
32,346
-329
| -1% | -$21.4K | 1.04% | 35 |
|
|
2020
Q1 | $1.94M | Buy |
+32,675
| New | +$1.94M | 1.21% | 35 |
|
|
2019
Q2 | – | Sell |
-33,725
| Closed | -$1.82M | – | 78 |
|
|
2019
Q1 | $1.82M | Sell |
33,725
-2,108
| -6% | -$114K | 0.95% | 56 |
|
|
2018
Q4 | $2.35M | Sell |
35,833
-460
| -1% | -$30.1K | 1.43% | 29 |
|
|
2018
Q3 | $2.86M | Sell |
36,293
-1,120
| -3% | -$88.2K | 1.41% | 30 |
|
|
2018
Q2 | $2.41M | Buy |
+37,413
| New | +$2.41M | 1.29% | 38 |
|
|
2017
Q2 | – | Sell |
-40,855
| Closed | -$3.21M | – | 75 |
|
|
2017
Q1 | $3.21M | Sell |
40,855
-2,063
| -5% | -$162K | 1.96% | 15 |
|
|
2016
Q4 | $3.39M | Sell |
42,918
-159
| -0.4% | -$12.5K | 2.18% | 12 |
|
|
2016
Q3 | $3.83M | Buy |
43,077
+108
| +0.3% | +$9.61K | 2.42% | 7 |
|
|
2016
Q2 | $4.11M | Buy |
42,969
+63
| +0.1% | +$6.03K | 2.76% | 8 |
|
|
2016
Q1 | $4.45M | Sell |
42,906
-130
| -0.3% | -$13.5K | 2.98% | 6 |
|
|
2015
Q4 | $4.21M | Buy |
43,036
+5,336
| +14% | +$522K | 2.73% | 5 |
|
|
2015
Q3 | $3.64M | Buy |
37,700
+253
| +0.7% | +$24.4K | 2.69% | 6 |
|
|
2015
Q2 | $3.93M | Buy |
37,447
+117
| +0.3% | +$12.3K | 2.71% | 5 |
|
|
2015
Q1 | $3.85M | Sell |
37,330
-2,179
| -6% | -$225K | 2.6% | 5 |
|
|
2014
Q4 | $3.81M | Buy |
39,509
+49
| +0.1% | +$4.72K | 2.55% | 6 |
|
|
2014
Q3 | $3.14M | Sell |
39,460
-1,130
| -3% | -$89.9K | 2.19% | 5 |
|
|
2014
Q2 | $3.06M | Sell |
40,590
-38
| -0.1% | -$2.86K | 2.03% | 11 |
|
|
2014
Q1 | $3.04M | Buy |
40,628
+20
| +0% | +$1.5K | 2.13% | 10 |
|
|
2013
Q4 | $2.91M | Buy |
40,608
+809
| +2% | +$57.9K | 2.13% | 9 |
|
|
2013
Q3 | $2.26M | Sell |
39,799
-400
| -1% | -$22.7K | 1.82% | 28 |
|
|
2013
Q2 | $2.3M | Buy |
+40,199
| New | +$2.3M | 2.01% | 15 |
|