Slow Capital’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 | – | Sell |
-3,731
| Closed | -$385K | – | 151 |
|
|
2021
Q4 | $385K | Sell |
3,731
-209
| -5% | -$21.6K | 0.07% | 145 |
|
|
2021
Q3 | $334K | Buy |
3,940
+71
| +2% | +$6.02K | 0.06% | 156 |
|
|
2021
Q2 | $323K | Sell |
3,869
-152
| -4% | -$12.7K | 0.06% | 148 |
|
|
2021
Q1 | $302K | Buy |
4,021
+467
| +13% | +$35.1K | 0.07% | 152 |
|
|
2020
Q4 | $243K | Buy |
3,554
+463
| +15% | +$31.7K | 0.06% | 165 |
|
|
2020
Q3 | $181K | Sell |
3,091
-181
| -6% | -$10.6K | 0.05% | 169 |
|
|
2020
Q2 | $213K | Sell |
3,272
-312
| -9% | -$20.3K | 0.06% | 166 |
|
|
2020
Q1 | $213K | Buy |
3,584
+66
| +2% | +$3.92K | 0.08% | 155 |
|
|
2019
Q4 | $261K | Buy |
+3,518
| New | +$261K | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-2,581
| Closed | -$161K | – | 152 |
|
|
2018
Q1 | $161K | Sell |
2,581
-15
| -0.6% | -$936 | 0.07% | 142 |
|
|
2017
Q4 | $188K | Buy |
+2,596
| New | +$188K | 0.1% | 131 |
|