Stokes Family Office’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,501
| Closed | -$244K | – | 246 |
|
|
2023
Q3 | $244K | Sell |
3,501
-47
| -1% | -$3.28K | 0.03% | 273 |
|
|
2023
Q2 | $245K | Buy |
3,548
+157
| +5% | +$10.9K | 0.03% | 268 |
|
|
2023
Q1 | $252K | Sell |
3,391
-387
| -10% | -$28.8K | 0.03% | 250 |
|
|
2022
Q4 | $352K | Sell |
3,778
-450
| -11% | -$41.9K | 0.05% | 199 |
|
|
2022
Q3 | $403K | Buy |
4,228
+516
| +14% | +$49.2K | 0.06% | 177 |
|
|
2022
Q2 | $344K | Sell |
3,712
-170
| -4% | -$15.8K | 0.05% | 195 |
|
|
2022
Q1 | $393K | Buy |
3,882
+303
| +8% | +$30.7K | 0.05% | 181 |
|
|
2021
Q4 | $369K | Buy |
3,579
+206
| +6% | +$21.2K | 0.05% | 169 |
|
|
2021
Q3 | $286K | Buy |
3,373
+80
| +2% | +$6.78K | 0.04% | 189 |
|
|
2021
Q2 | $275K | Buy |
3,293
+102
| +3% | +$8.52K | 0.04% | 183 |
|
|
2021
Q1 | $241K | Sell |
3,191
-1,133
| -26% | -$85.6K | 0.04% | 179 |
|
|
2020
Q4 | $295K | Buy |
+4,324
| New | +$295K | 0.06% | 137 |
|
|
2020
Q2 | – | Sell |
-3,506
| Closed | -$208K | – | 130 |
|
|
2020
Q1 | $208K | Buy |
3,506
+61
| +2% | +$3.62K | 0.06% | 113 |
|
|
2019
Q4 | $250K | Buy |
+3,445
| New | +$250K | 0.06% | 113 |
|