SG3 Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$1.06M | – | 427 |
|
|
2020
Q4 | $1.06M | Buy |
15,500
+12,000
| +343% | +$820K | 0.02% | 70 |
|
|
2020
Q3 | $204K | Hold |
3,500
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $227K | Sell |
3,500
-1,500
| -30% | -$97.3K | 0.02% | 109 |
|
|
2020
Q1 | $297K | Sell |
5,000
-5,000
| -50% | -$297K | 0.04% | 40 |
|
|
2019
Q4 | $743K | Buy |
+10,000
| New | +$743K | 0.05% | 30 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$33K | – | 128 |
|
|
2019
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$644K | – | 58 |
|
|
2018
Q2 | $644K | Buy |
+10,000
| New | +$644K | 0.15% | 11 |
|