Seaview Investment Managers’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 |
-76,313
| Closed | -$5.28M | – | 104 |
|
|
2023
Q2 | $5.28M | Buy |
76,313
+7,455
| +11% | +$515K | 1.71% | 28 |
|
|
2023
Q1 | $5.12M | Buy |
68,858
+6,640
| +11% | +$493K | 1.76% | 26 |
|
|
2022
Q4 | $5.8M | Sell |
62,218
-2,120
| -3% | -$198K | 2.32% | 23 |
|
|
2022
Q3 | $6.14M | Buy |
+64,338
| New | +$6.14M | 2.5% | 12 |
|
|
2021
Q3 | – | Sell |
-64,727
| Closed | -$5.4M | – | 98 |
|
|
2021
Q2 | $5.4M | Buy |
64,727
+14,332
| +28% | +$1.2M | 2.76% | 11 |
|
|
2021
Q1 | $3.79M | Sell |
50,395
-1,941
| -4% | -$146K | 2.78% | 10 |
|
|
2020
Q4 | $3.57M | Buy |
+52,336
| New | +$3.57M | 2.51% | 20 |
|