Stansberry Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,929
| Closed | -$750K | – | 128 |
|
|
2024
Q3 | $750K | Sell |
11,929
-161,004
| -93% | -$10.1M | 0.09% | 105 |
|
|
2024
Q2 | $10.2M | Sell |
172,933
-37,750
| -18% | -$2.23M | 1.34% | 24 |
|
|
2024
Q1 | $16.8M | Sell |
210,683
-21,812
| -9% | -$1.74M | 2.27% | 10 |
|
|
2023
Q4 | $18.4M | Sell |
232,495
-31,622
| -12% | -$2.5M | 3.05% | 5 |
|
|
2023
Q3 | $18.4M | Buy |
264,117
+6,580
| +3% | +$459K | 3.23% | 4 |
|
|
2023
Q2 | $17.8M | Buy |
257,537
+32,814
| +15% | +$2.27M | 3.26% | 7 |
|
|
2023
Q1 | $16.7M | Sell |
224,723
-11,783
| -5% | -$876K | 3.24% | 7 |
|
|
2022
Q4 | $22M | Buy |
236,506
+4,684
| +2% | +$437K | 4.55% | 2 |
|
|
2022
Q3 | $22.1M | Buy |
231,822
+16,349
| +8% | +$1.56M | 4.78% | 1 |
|
|
2022
Q2 | $20M | Sell |
215,473
-3,691
| -2% | -$342K | 4.25% | 2 |
|
|
2022
Q1 | $22.2M | Buy |
219,164
+10,747
| +5% | +$1.09M | 3.6% | 3 |
|
|
2021
Q4 | $21.5M | Buy |
208,417
+8,892
| +4% | +$917K | 3.44% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
199,525
+63,156
| +46% | +$5.36M | 3.4% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
136,369
+4,732
| +4% | +$395K | 2.75% | 13 |
|
|
2021
Q1 | $9.9M | Buy |
131,637
+1,301
| +1% | +$97.9K | 2.62% | 15 |
|
|
2020
Q4 | $8.9M | Buy |
130,336
+2,998
| +2% | +$205K | 2.5% | 14 |
|
|
2020
Q3 | $7.44M | Sell |
127,338
-88
| -0.1% | -$5.14K | 2.54% | 13 |
|
|
2020
Q2 | $8.28M | Buy |
127,426
+4,563
| +4% | +$296K | 3.56% | 10 |
|
|
2020
Q1 | $7.29M | Buy |
122,863
+81,406
| +196% | +$4.83M | 3.83% | 9 |
|
|
2019
Q4 | $3.08M | Buy |
41,457
+6,688
| +19% | +$497K | 1.25% | 29 |
|
|
2019
Q3 | $2.19M | Buy |
34,769
+2,695
| +8% | +$170K | 0.97% | 32 |
|
|
2019
Q2 | $1.75M | Buy |
+32,074
| New | +$1.75M | 0.69% | 36 |
|