Strategic Blueprint’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 |
-44,377
| Closed | -$3.3M | – | 540 |
|
|
2023
Q1 | $3.3M | Sell |
44,377
-2,168
| -5% | -$161K | 0.34% | 71 |
|
|
2022
Q4 | $4.34M | Buy |
46,545
+1,944
| +4% | +$181K | 0.5% | 43 |
|
|
2022
Q3 | $4.25M | Buy |
44,601
+11,612
| +35% | +$1.11M | 0.51% | 41 |
|
|
2022
Q2 | $3.06M | Buy |
+32,989
| New | +$3.06M | 0.38% | 69 |
|
|
2021
Q3 | – | Sell |
-551
| Closed | -$46K | – | 569 |
|
|
2021
Q2 | $46K | Buy |
+551
| New | +$46K | 0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-24,140
| Closed | -$1.43M | – | 172 |
|
|
2020
Q1 | $1.43M | Sell |
24,140
-1,134
| -4% | -$67.3K | 0.84% | 44 |
|
|
2019
Q4 | $1.88M | Sell |
25,274
-1,470
| -5% | -$109K | 1.29% | 29 |
|
|
2019
Q3 | $1.69M | Sell |
26,744
-627
| -2% | -$39.6K | 1.27% | 28 |
|
|
2019
Q2 | $1.49M | Buy |
27,371
+4,906
| +22% | +$267K | 1.27% | 31 |
|
|
2019
Q1 | $1.21M | Buy |
+22,465
| New | +$1.21M | 1.1% | 35 |
|