Stratos Investment 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
Q2 | – | Sell |
-2,966
| Closed | -$237K | – | 226 |
|
|
2024
Q1 | $237K | Sell |
2,966
-1,079
| -27% | -$86.1K | 0.02% | 181 |
|
|
2023
Q4 | $319K | Sell |
4,045
-894
| -18% | -$70.6K | 0.04% | 142 |
|
|
2023
Q3 | $345K | Sell |
4,939
-21,057
| -81% | -$1.47M | 0.05% | 129 |
|
|
2023
Q2 | $1.8M | Buy |
25,996
+1,732
| +7% | +$120K | 0.28% | 74 |
|
|
2023
Q1 | $1.8M | Buy |
24,264
+806
| +3% | +$59.9K | 0.3% | 72 |
|
|
2022
Q4 | $2.19M | Buy |
23,458
+384
| +2% | +$35.8K | 0.39% | 65 |
|
|
2022
Q3 | $2.2M | Sell |
23,074
-3,503
| -13% | -$334K | 0.44% | 60 |
|
|
2022
Q2 | $2.46M | Buy |
26,577
+145
| +0.5% | +$13.4K | 0.47% | 59 |
|
|
2022
Q1 | $2.68M | Sell |
26,432
-1,365
| -5% | -$138K | 0.44% | 60 |
|
|
2021
Q4 | $2.87M | Buy |
27,797
+1,137
| +4% | +$117K | 0.45% | 61 |
|
|
2021
Q3 | $2.26M | Buy |
26,660
+6,175
| +30% | +$524K | 0.39% | 67 |
|
|
2021
Q2 | $1.71M | Sell |
20,485
-1,384
| -6% | -$115K | 0.47% | 58 |
|
|
2021
Q1 | $1.65M | Sell |
21,869
-2,703
| -11% | -$203K | 0.52% | 59 |
|
|
2020
Q4 | $1.68M | Buy |
24,572
+2,235
| +10% | +$153K | 0.53% | 56 |
|
|
2020
Q3 | $1.31M | Buy |
22,337
+2,460
| +12% | +$144K | 0.47% | 56 |
|
|
2020
Q2 | $1.29M | Buy |
19,877
+3,780
| +23% | +$246K | 0.55% | 53 |
|
|
2020
Q1 | $955K | Buy |
16,097
+554
| +4% | +$32.9K | 0.51% | 54 |
|
|
2019
Q4 | $1.16M | Sell |
15,543
-1,262
| -8% | -$93.8K | 0.54% | 45 |
|
|
2019
Q3 | $1.06M | Buy |
16,805
+1,899
| +13% | +$120K | 0.6% | 43 |
|
|
2019
Q2 | $812K | Buy |
14,906
+3,192
| +27% | +$174K | 0.51% | 46 |
|
|
2019
Q1 | $632K | Buy |
+11,714
| New | +$632K | 0.5% | 49 |
|