Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,872
| Closed | -$213K | – | 199 |
|
|
2023
Q1 | $213K | Hold |
2,872
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $268K | Hold |
2,872
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $274K | Buy |
2,872
+77
| +3% | +$7.35K | 0.05% | 120 |
|
|
2022
Q2 | $259K | Hold |
2,795
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $283K | Hold |
2,795
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $288K | Hold |
2,795
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $237K | Buy |
+2,795
| New | +$237K | 0.05% | 125 |
|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$395K | – | 154 |
|
|
2018
Q4 | $395K | Sell |
6,030
-366
| -6% | -$24K | 0.06% | 220 |
|
|
2018
Q3 | $503K | Buy |
6,396
+464
| +8% | +$36.5K | 0.07% | 202 |
|
|
2018
Q2 | $382K | Sell |
5,932
-79
| -1% | -$5.09K | 0.06% | 222 |
|
|
2018
Q1 | $374K | Sell |
6,011
-5,408
| -47% | -$336K | 0.06% | 237 |
|
|
2017
Q4 | $828K | Buy |
11,419
+15
| +0.1% | +$1.09K | 0.12% | 149 |
|
|
2017
Q3 | $927K | Sell |
11,404
-3,123
| -21% | -$254K | 0.17% | 113 |
|
|
2017
Q2 | $1.17M | Sell |
14,527
-4,451
| -23% | -$358K | 0.21% | 95 |
|
|
2017
Q1 | $1.49M | Sell |
18,978
-618
| -3% | -$48.5K | 0.26% | 79 |
|
|
2016
Q4 | $1.55M | Buy |
19,596
+9,948
| +103% | +$785K | 0.31% | 74 |
|
|
2016
Q3 | $859K | Buy |
9,648
+1,106
| +13% | +$98.5K | 0.19% | 83 |
|
|
2016
Q2 | $818K | Buy |
8,542
+13
| +0.2% | +$1.25K | 0.2% | 81 |
|
|
2016
Q1 | $885K | Sell |
8,529
-986
| -10% | -$102K | 0.22% | 77 |
|
|
2015
Q4 | $930K | Sell |
9,515
-2
| -0% | -$195 | 0.23% | 89 |
|
|
2015
Q3 | $918K | Buy |
9,517
+1,930
| +25% | +$186K | 0.23% | 78 |
|
|
2015
Q2 | $796K | Buy |
7,587
+2,188
| +41% | +$230K | 0.18% | 82 |
|
|
2015
Q1 | $557K | Buy |
+5,399
| New | +$557K | 0.13% | 87 |
|
|
2014
Q3 | $480K | Buy |
6,030
+14
| +0.2% | +$1.11K | 0.11% | 87 |
|
|
2014
Q2 | $453K | Buy |
6,016
+16
| +0.3% | +$1.21K | 0.11% | 84 |
|
|
2014
Q1 | $449K | Buy |
6,000
+16
| +0.3% | +$1.2K | 0.11% | 92 |
|
|
2013
Q4 | $428K | Buy |
5,984
+15
| +0.3% | +$1.07K | 0.11% | 94 |
|
|
2013
Q3 | $339K | Buy |
5,969
+15
| +0.3% | +$852 | 0.1% | 97 |
|
|
2013
Q2 | $340K | Buy |
+5,954
| New | +$340K | 0.11% | 94 |
|