Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,313
| Closed | -$6.17M | – | 195 |
|
|
2024
Q1 | $6.17M | Buy |
+77,313
| New | +$6.17M | 0.7% | 51 |
|
|
2019
Q1 | – | Sell |
-20,609
| Closed | -$1.35M | – | 157 |
|
|
2018
Q4 | $1.35M | Sell |
20,609
-5,028
| -20% | -$329K | 0.5% | 73 |
|
|
2018
Q3 | $2.02M | Sell |
25,637
-735
| -3% | -$57.9K | 0.65% | 61 |
|
|
2018
Q2 | $1.7M | Buy |
26,372
+36
| +0.1% | +$2.32K | 0.58% | 67 |
|
|
2018
Q1 | $1.64M | Sell |
26,336
-336
| -1% | -$20.9K | 0.58% | 63 |
|
|
2017
Q4 | $1.93M | Sell |
26,672
-3,678
| -12% | -$267K | 0.68% | 60 |
|
|
2017
Q3 | $2.47M | Buy |
30,350
+729
| +2% | +$59.3K | 0.95% | 44 |
|
|
2017
Q2 | $2.38M | Buy |
29,621
+1,451
| +5% | +$117K | 0.95% | 42 |
|
|
2017
Q1 | $2.21M | Buy |
+28,170
| New | +$2.21M | 0.92% | 43 |
|