SAM
Seelaus Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,565
| Closed | -$524K | – | 178 |
|
|
2024
Q1 | $524K | Sell |
6,565
-165
| -2% | -$13.2K | 0.52% | 61 |
|
|
2023
Q4 | $531K | Sell |
6,730
-405
| -6% | -$32K | 0.52% | 62 |
|
|
2023
Q3 | $498K | Sell |
7,135
-480
| -6% | -$33.5K | 0.57% | 54 |
|
|
2023
Q2 | $526K | Sell |
7,615
-2,035
| -21% | -$141K | 0.41% | 83 |
|
|
2023
Q1 | $735K | Sell |
9,650
-1,885
| -16% | -$144K | 0.55% | 56 |
|
|
2022
Q4 | $1.08M | Hold |
11,535
| – | – | 0.81% | 31 |
|
|
2022
Q3 | $1.1M | Sell |
11,535
-200
| -2% | -$19.1K | 0.87% | 29 |
|
|
2022
Q2 | $1.09M | Sell |
11,735
-6,622
| -36% | -$613K | 0.81% | 31 |
|
|
2022
Q1 | $1.86M | Sell |
18,357
-5,113
| -22% | -$518K | 1.1% | 13 |
|
|
2021
Q4 | $2.42M | Sell |
23,470
-225
| -0.9% | -$23.2K | 1.31% | 11 |
|
|
2021
Q3 | $2.01M | Buy |
23,695
+2,376
| +11% | +$202K | 1.18% | 13 |
|
|
2021
Q2 | $1.78M | Buy |
21,319
+4,622
| +28% | +$386K | 1.04% | 16 |
|
|
2021
Q1 | $1.26M | Buy |
+16,697
| New | +$1.26M | 0.81% | 32 |
|