SEC
Seven Eight Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,136
| Closed | -$2.27M | – | 163 |
|
|
2024
Q3 | $2.27M | Buy |
+36,136
| New | +$2.27M | 0.2% | 154 |
|
|
2022
Q3 | – | Sell |
-17,054
| Closed | -$1.58M | – | 513 |
|
|
2022
Q2 | $1.58M | Sell |
17,054
-26,840
| -61% | -$2.49M | 0.64% | 28 |
|
|
2022
Q1 | $4.44M | Buy |
43,894
+22,734
| +107% | +$2.3M | 0.59% | 37 |
|
|
2021
Q4 | $2.18M | Buy |
+21,160
| New | +$2.18M | 0.39% | 71 |
|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$1.02M | – | 450 |
|
|
2020
Q3 | $1.02M | Buy |
+17,400
| New | +$1.02M | 0.22% | 160 |
|
|
2019
Q3 | – | Sell |
-58,423
| Closed | -$3.18M | – | 620 |
|
|
2019
Q2 | $3.18M | Sell |
58,423
-64,400
| -52% | -$3.51M | 0.17% | 177 |
|
|
2019
Q1 | $6.62M | Buy |
122,823
+24,500
| +25% | +$1.32M | 0.35% | 86 |
|
|
2018
Q4 | $6.44M | Buy |
+98,323
| New | +$6.44M | 0.36% | 90 |
|
|
2018
Q2 | – | Sell |
-11,143
| Closed | -$693K | – | 489 |
|
|
2018
Q1 | $693K | Sell |
11,143
-31,400
| -74% | -$1.95M | 0.06% | 251 |
|
|
2017
Q4 | $3.08M | Buy |
+42,543
| New | +$3.08M | 0.31% | 113 |
|
|
2017
Q2 | – | Sell |
-543
| Closed | -$43K | – | 581 |
|
|
2017
Q1 | $43K | Buy |
+543
| New | +$43K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-4,643
| Closed | -$413K | – | 586 |
|
|
2016
Q3 | $413K | Sell |
4,643
-14,500
| -76% | -$1.29M | 0.12% | 227 |
|
|
2016
Q2 | $1.83M | Buy |
+19,143
| New | +$1.83M | 0.63% | 34 |
|
|
2015
Q4 | – | Sell |
-11,943
| Closed | -$1.15M | – | 575 |
|
|
2015
Q3 | $1.15M | Buy |
+11,943
| New | +$1.15M | 1% | 5 |
|
|
2015
Q1 | – | Sell |
-4,643
| Closed | -$447K | – | 532 |
|
|
2014
Q4 | $447K | Buy |
4,643
+1,443
| +45% | +$139K | 0.74% | 29 |
|
|
2014
Q3 | $255K | Sell |
3,200
-8,300
| -72% | -$661K | 0.2% | 181 |
|
|
2014
Q2 | $867K | Buy |
11,500
+7,700
| +203% | +$581K | 0.84% | 18 |
|
|
2014
Q1 | $285K | Sell |
3,800
-8,900
| -70% | -$668K | 0.25% | 165 |
|
|
2013
Q4 | $909K | Buy |
+12,700
| New | +$909K | 1.01% | 5 |
|