TBH Global Asset 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
Q4 | – | Sell |
-28,024
| Closed | -$1.96M | – | 226 |
|
|
2023
Q3 | $1.96M | Sell |
28,024
-1,975
| -7% | -$138K | 0.38% | 50 |
|
|
2023
Q2 | $2.07M | Sell |
29,999
-1,572
| -5% | -$109K | 0.41% | 47 |
|
|
2023
Q1 | $2.35M | Buy |
31,571
+451
| +1% | +$33.5K | 0.5% | 42 |
|
|
2022
Q4 | $2.9M | Sell |
31,120
-193
| -0.6% | -$18K | 0.71% | 28 |
|
|
2022
Q3 | $2.99M | Sell |
31,313
-1,125
| -3% | -$107K | 0.77% | 28 |
|
|
2022
Q2 | $3.01M | Sell |
32,438
-913
| -3% | -$84.6K | 0.71% | 32 |
|
|
2022
Q1 | $3.38M | Sell |
33,351
-235
| -0.7% | -$23.8K | 0.72% | 33 |
|
|
2021
Q4 | $3.47M | Sell |
33,586
-825
| -2% | -$85.1K | 0.72% | 33 |
|
|
2021
Q3 | $2.92M | Sell |
34,411
-1,207
| -3% | -$102K | 0.68% | 39 |
|
|
2021
Q2 | $2.97M | Buy |
35,618
+54
| +0.2% | +$4.51K | 0.69% | 37 |
|
|
2021
Q1 | $2.68M | Buy |
35,564
+1,607
| +5% | +$121K | 0.7% | 38 |
|
|
2020
Q4 | $2.32M | Sell |
33,957
-2,929
| -8% | -$200K | 0.71% | 37 |
|
|
2020
Q3 | $2.15M | Sell |
36,886
-2,592
| -7% | -$151K | 0.75% | 34 |
|
|
2020
Q2 | $2.57M | Buy |
+39,478
| New | +$2.57M | 1.02% | 27 |
|