Seeyond’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.47M | Buy |
47,930
+7,920
| +20% | +$738K | 0.43% | 52 |
|
|
2022
Q3 | $3.82M | Buy |
40,010
+20,492
| +105% | +$1.95M | 0.46% | 42 |
|
|
2022
Q2 | $1.81M | Sell |
19,518
-7,267
| -27% | -$673K | 0.21% | 152 |
|
|
2022
Q1 | $2.71M | Buy |
26,785
+3,910
| +17% | +$396K | 0.27% | 93 |
|
|
2021
Q4 | $2.36M | Sell |
22,875
-8,119
| -26% | -$837K | 0.22% | 133 |
|
|
2021
Q3 | $2.63M | Sell |
30,994
-8,448
| -21% | -$717K | 0.25% | 101 |
|
|
2021
Q2 | $3.29M | Sell |
39,442
-313
| -0.8% | -$26.1K | 0.31% | 65 |
|
|
2021
Q1 | $2.99M | Sell |
39,755
-8,373
| -17% | -$630K | 0.3% | 61 |
|
|
2020
Q4 | $3.29M | Buy |
48,128
+2,190
| +5% | +$150K | 0.34% | 49 |
|
|
2020
Q3 | $2.68M | Buy |
45,938
+7,056
| +18% | +$412K | 0.29% | 75 |
|
|
2020
Q2 | $2.53M | Buy |
38,882
+9,059
| +30% | +$589K | 0.29% | 73 |
|
|
2020
Q1 | $734K | Sell |
29,823
-5,480
| -16% | -$135K | 0.1% | 290 |
|
|
2019
Q4 | $2.62M | Sell |
35,303
-4,720
| -12% | -$351K | 0.28% | 90 |
|
|
2019
Q3 | $2.52M | Sell |
40,023
-20,981
| -34% | -$1.32M | 0.26% | 96 |
|
|
2019
Q2 | $3.32M | Buy |
61,004
+7,793
| +15% | +$425K | 0.35% | 47 |
|
|
2019
Q1 | $2.87M | Buy |
53,211
+30,873
| +138% | +$1.67M | 0.27% | 102 |
|
|
2018
Q4 | $1.46M | Buy |
+22,338
| New | +$1.46M | 0.2% | 149 |
|