Spearhead Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $883K | Sell |
9,255
-88,460
| -91% | -$8.44M | 0.96% | 38 |
|
|
2022
Q2 | $9.05M | Sell |
97,715
-10,075
| -9% | -$934K | 1.35% | 30 |
|
|
2022
Q1 | $10.9M | Sell |
107,790
-11,422
| -10% | -$1.16M | 1.35% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
119,212
+2,126
| +2% | +$219K | 1.48% | 20 |
|
|
2021
Q3 | $9.94M | Sell |
117,086
-1,593
| -1% | -$135K | 1.32% | 22 |
|
|
2021
Q2 | $9.9M | Buy |
118,679
+647
| +0.5% | +$54K | 1.35% | 21 |
|
|
2021
Q1 | $8.88M | Buy |
118,032
+21,418
| +22% | +$1.61M | 1.31% | 23 |
|
|
2020
Q4 | $6.6M | Buy |
96,614
+6,608
| +7% | +$451K | 1.05% | 44 |
|
|
2020
Q3 | $5.26M | Buy |
90,006
+4,251
| +5% | +$248K | 1% | 46 |
|
|
2020
Q2 | $5.57M | Buy |
85,755
+4,387
| +5% | +$285K | 1.19% | 32 |
|
|
2020
Q1 | $4.83M | Buy |
81,368
+12,655
| +18% | +$751K | 1.39% | 29 |
|
|
2019
Q4 | $5.11M | Buy |
68,713
+2,068
| +3% | +$154K | 1.27% | 36 |
|
|
2019
Q3 | $4.2M | Buy |
66,645
+6,439
| +11% | +$406K | 1.17% | 51 |
|
|
2019
Q2 | $3.28M | Buy |
+60,206
| New | +$3.28M | 0.96% | 56 |
|