Sustainable Insight Capital Management’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 |
-2,993
| Closed | -$222K | – | 65 |
|
|
2023
Q1 | $222K | Buy |
2,993
+700
| +31% | +$52K | 0.22% | 76 |
|
|
2022
Q4 | $214K | Sell |
2,293
-100
| -4% | -$9.32K | 0.24% | 94 |
|
|
2022
Q3 | $228K | Buy |
2,393
+42
| +2% | +$4K | 0.27% | 89 |
|
|
2022
Q2 | $222K | Sell |
2,351
-100
| -4% | -$9.44K | 0.22% | 105 |
|
|
2022
Q1 | $248K | Sell |
2,451
-336
| -12% | -$34K | 0.18% | 96 |
|
|
2021
Q4 | $288K | Sell |
2,787
-283
| -9% | -$29.2K | 0.15% | 86 |
|
|
2021
Q3 | $261K | Buy |
3,070
+83
| +3% | +$7.06K | 0.17% | 89 |
|
|
2021
Q2 | $249K | Buy |
+2,987
| New | +$249K | 0.15% | 104 |
|
|
2021
Q1 | – | Sell |
-3,351
| Closed | -$229K | – | 120 |
|
|
2020
Q4 | $229K | Buy |
+3,351
| New | +$229K | 0.16% | 92 |
|
|
2019
Q1 | – | Sell |
-45,194
| Closed | -$2.96M | – | 86 |
|
|
2018
Q4 | $2.96M | Buy |
45,194
+30,252
| +202% | +$1.98M | 3.85% | 8 |
|
|
2018
Q3 | $1.18M | Buy |
+14,942
| New | +$1.18M | 0.77% | 26 |
|