Summit Global Investments’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 |
-6,334
| Closed | -$505K | – | 515 |
|
|
2024
Q1 | $505K | Sell |
6,334
-2,359
| -27% | -$188K | 0.04% | 327 |
|
|
2023
Q4 | $686K | Sell |
8,693
-2,676
| -24% | -$211K | 0.04% | 288 |
|
|
2023
Q3 | $794K | Buy |
11,369
+1,467
| +15% | +$102K | 0.05% | 263 |
|
|
2023
Q2 | $685K | Buy |
9,902
+3,048
| +44% | +$211K | 0.05% | 288 |
|
|
2023
Q1 | $509K | Buy |
6,854
+321
| +5% | +$23.8K | 0.04% | 344 |
|
|
2022
Q4 | $609K | Buy |
6,533
+3
| +0% | +$280 | 0.05% | 283 |
|
|
2022
Q3 | $623K | Buy |
6,530
+4
| +0.1% | +$382 | 0.06% | 271 |
|
|
2022
Q2 | $605K | Sell |
6,526
-28
| -0.4% | -$2.6K | 0.05% | 292 |
|
|
2022
Q1 | $663K | Sell |
6,554
-7,363
| -53% | -$745K | 0.05% | 286 |
|
|
2021
Q4 | $1.44M | Buy |
13,917
+751
| +6% | +$77.5K | 0.09% | 192 |
|
|
2021
Q3 | $1.12M | Sell |
13,166
-460
| -3% | -$39K | 0.08% | 190 |
|
|
2021
Q2 | $1.14M | Sell |
13,626
-737
| -5% | -$61.5K | 0.07% | 211 |
|
|
2021
Q1 | $1.08M | Buy |
14,363
+656
| +5% | +$49.4K | 0.07% | 186 |
|
|
2020
Q4 | $936K | Buy |
13,707
+3,157
| +30% | +$216K | 0.09% | 160 |
|
|
2020
Q3 | $616K | Buy |
10,550
+327
| +3% | +$19.1K | 0.06% | 172 |
|
|
2020
Q2 | $664K | Sell |
10,223
-113,608
| -92% | -$7.38M | 0.08% | 167 |
|
|
2020
Q1 | $7.35M | Buy |
+123,831
| New | +$7.35M | 1.07% | 36 |
|