Strategic Global 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
Q3 | – | Sell |
-34,510
| Closed | -$2.39M | – | 156 |
|
|
2023
Q2 | $2.39M | Hold |
34,510
| – | – | 0.37% | 91 |
|
|
2023
Q1 | $2.56M | Sell |
34,510
-2,863
| -8% | -$213K | 0.41% | 80 |
|
|
2022
Q4 | $3.48M | Buy |
37,373
+10,769
| +40% | +$1M | 0.56% | 66 |
|
|
2022
Q3 | $2.54M | Buy |
+26,604
| New | +$2.54M | 0.42% | 81 |
|
|
2019
Q2 | – | Sell |
-6,204
| Closed | -$335K | – | 152 |
|
|
2019
Q1 | $335K | Sell |
6,204
-14,525
| -70% | -$784K | 0.07% | 134 |
|
|
2018
Q4 | $1.36M | Sell |
20,729
-6,466
| -24% | -$424K | 0.49% | 44 |
|
|
2018
Q3 | $2.14M | Buy |
27,195
+7,912
| +41% | +$623K | 0.65% | 35 |
|
|
2018
Q2 | $1.2M | Hold |
19,283
| – | – | 0.31% | 70 |
|
|
2018
Q1 | $1.2M | Hold |
19,283
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $1.4M | Sell |
19,283
-1,000
| -5% | -$72.5K | 0.45% | 57 |
|
|
2017
Q3 | $1.65M | Buy |
20,283
+2,520
| +14% | +$205K | 0.63% | 45 |
|
|
2017
Q2 | $1.43M | Buy |
17,763
+14,705
| +481% | +$1.18M | 0.53% | 51 |
|
|
2017
Q1 | $240K | Hold |
3,058
| – | – | 0.09% | 155 |
|
|
2016
Q4 | $241K | Sell |
3,058
-2,280
| -43% | -$180K | 0.09% | 145 |
|
|
2016
Q3 | $511K | Sell |
5,338
-6
| -0.1% | -$574 | 0.19% | 104 |
|
|
2016
Q2 | $512K | Sell |
5,344
-10,635
| -67% | -$1.02M | 0.19% | 102 |
|
|
2016
Q1 | $1.66M | Sell |
15,979
-860
| -5% | -$89.2K | 0.7% | 43 |
|
|
2015
Q4 | $1.65M | Sell |
16,839
-3,815
| -18% | -$373K | 0.7% | 48 |
|
|
2015
Q3 | $1.99M | Buy |
20,654
+9,232
| +81% | +$891K | 0.95% | 37 |
|
|
2015
Q2 | $1.2M | Buy |
11,422
+1,210
| +12% | +$127K | 0.7% | 31 |
|
|
2015
Q1 | $1.05M | Hold |
10,212
| – | – | 0.78% | 28 |
|
|
2014
Q4 | $983K | Buy |
+10,212
| New | +$983K | 0.88% | 35 |
|