Tandem Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,383
| Closed | -$227K | – | 88 |
|
|
2022
Q3 | $227K | Buy |
2,383
+57
| +2% | +$5.43K | 0.01% | 77 |
|
|
2022
Q2 | $216K | Buy |
2,326
+119
| +5% | +$11.1K | 0.01% | 74 |
|
|
2022
Q1 | $223K | Sell |
2,207
-256
| -10% | -$25.9K | 0.01% | 66 |
|
|
2021
Q4 | $254K | Sell |
2,463
-325
| -12% | -$33.5K | 0.02% | 72 |
|
|
2021
Q3 | $237K | Sell |
2,788
-117
| -4% | -$9.95K | 0.02% | 66 |
|
|
2021
Q2 | $242K | Buy |
+2,905
| New | +$242K | 0.02% | 66 |
|
|
2021
Q1 | – | Sell |
-3,340
| Closed | -$228K | – | 71 |
|
|
2020
Q4 | $228K | Buy |
+3,340
| New | +$228K | 0.02% | 69 |
|
|
2019
Q4 | – | Sell |
-272,769
| Closed | -$17.2M | – | 68 |
|
|
2019
Q3 | $17.2M | Buy |
272,769
+252
| +0.1% | +$15.9K | 3.12% | 16 |
|
|
2019
Q2 | $14.8M | Buy |
272,517
+23,374
| +9% | +$1.27M | 2.81% | 18 |
|
|
2019
Q1 | $13.4M | Buy |
249,143
+37,845
| +18% | +$2.04M | 2.96% | 17 |
|
|
2018
Q4 | $13.8M | Buy |
211,298
+12,098
| +6% | +$793K | 3.59% | 7 |
|
|
2018
Q3 | $15.7M | Buy |
199,200
+8,889
| +5% | +$700K | 4.3% | 4 |
|
|
2018
Q2 | $12.2M | Buy |
190,311
+13,692
| +8% | +$881K | 3.74% | 8 |
|
|
2018
Q1 | $11M | Buy |
176,619
+37,582
| +27% | +$2.34M | 3.58% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
139,037
+50,634
| +57% | +$3.67M | 3.46% | 12 |
|
|
2017
Q3 | $7.19M | Buy |
+88,403
| New | +$7.19M | 2.7% | 15 |
|