SS
Simplicity Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.56M | Buy |
32,416
+2,721
| +9% | +$215K | 0.07% | 252 |
|
|
2023
Q3 | $2.07M | Sell |
29,695
-2,569
| -8% | -$179K | 0.07% | 275 |
|
|
2023
Q2 | $2.23M | Sell |
32,264
-5,651
| -15% | -$391K | 0.06% | 289 |
|
|
2023
Q1 | $2.82M | Buy |
37,915
+21,095
| +125% | +$1.57M | 0.07% | 239 |
|
|
2022
Q4 | $1.57M | Sell |
16,820
-1,605
| -9% | -$150K | 0.21% | 110 |
|
|
2022
Q3 | $1.76M | Buy |
18,425
+3,990
| +28% | +$381K | 0.25% | 86 |
|
|
2022
Q2 | $1.34M | Buy |
14,435
+5,200
| +56% | +$482K | 0.17% | 143 |
|
|
2022
Q1 | $935K | Sell |
9,235
-8,341
| -47% | -$844K | 0.11% | 187 |
|
|
2021
Q4 | $1.81M | Buy |
17,576
+9,630
| +121% | +$994K | 0.2% | 123 |
|
|
2021
Q3 | $674K | Buy |
7,946
+2,131
| +37% | +$181K | 0.1% | 222 |
|
|
2021
Q2 | $485K | Buy |
5,815
+1,316
| +29% | +$110K | 0.1% | 231 |
|
|
2021
Q1 | $338K | Sell |
4,499
-47,884
| -91% | -$3.6M | 0.07% | 294 |
|
|
2020
Q4 | $3.58M | Buy |
52,383
+4,510
| +9% | +$308K | 0.05% | 275 |
|
|
2020
Q3 | $2.8M | Buy |
47,873
+6,732
| +16% | +$393K | 0.05% | 275 |
|
|
2020
Q2 | $2.67M | Buy |
41,141
+26,807
| +187% | +$1.74M | 0.05% | 255 |
|
|
2020
Q1 | $850K | Sell |
14,334
-5,997
| -29% | -$356K | 0.03% | 381 |
|
|
2019
Q4 | $1.51M | Buy |
20,331
+1,005
| +5% | +$74.6K | 0.05% | 289 |
|
|
2019
Q3 | $1.22M | Buy |
19,326
+2,295
| +13% | +$145K | 0.05% | 258 |
|
|
2019
Q2 | $928K | Buy |
17,031
+3,900
| +30% | +$213K | 0.04% | 266 |
|
|
2019
Q1 | $708K | Buy |
13,131
+6,150
| +88% | +$332K | 0.04% | 316 |
|
|
2018
Q4 | $458K | Sell |
6,981
-590
| -8% | -$38.7K | 0.06% | 328 |
|
|
2018
Q3 | $596K | Sell |
7,571
-939
| -11% | -$73.9K | 0.03% | 239 |
|
|
2018
Q2 | $548K | Buy |
8,510
+930
| +12% | +$59.9K | 0.04% | 235 |
|
|
2018
Q1 | $472K | Sell |
7,580
-530
| -7% | -$33K | 0.04% | 209 |
|
|
2017
Q4 | $588K | Buy |
8,110
+908
| +13% | +$65.8K | 0.06% | 194 |
|
|
2017
Q3 | $586K | Sell |
7,202
-11,611
| -62% | -$945K | 0.4% | 57 |
|
|
2017
Q2 | $1.51M | Sell |
18,813
-130
| -0.7% | -$10.5K | 0.18% | 97 |
|
|
2017
Q1 | $1.49M | Buy |
18,943
+10,047
| +113% | +$789K | 0.23% | 88 |
|
|
2016
Q4 | $702K | Buy |
8,896
+2,919
| +49% | +$230K | 0.16% | 153 |
|
|
2016
Q3 | $532K | Sell |
5,977
-10
| -0.2% | -$890 | 0.26% | 94 |
|
|
2016
Q2 | $573K | Buy |
5,987
+149
| +3% | +$14.3K | 0.31% | 98 |
|
|
2016
Q1 | $606K | Sell |
5,838
-4,786
| -45% | -$497K | 0.37% | 89 |
|
|
2015
Q4 | $1.04M | Buy |
10,624
+5,203
| +96% | +$509K | 0.12% | 236 |
|
|
2015
Q3 | $523K | Buy |
5,421
+1,522
| +39% | +$147K | 0.56% | 39 |
|
|
2015
Q2 | $409K | Buy |
+3,899
| New | +$409K | 0.39% | 56 |
|