The Family Firm’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,097
| Closed | -$124K | – | 349 |
|
|
2024
Q2 | $124K | Sell |
2,097
-439
| -17% | -$25.9K | 0.03% | 249 |
|
|
2024
Q1 | $202K | Buy |
+2,536
| New | +$202K | 0.05% | 194 |
|
|
2023
Q2 | – | Sell |
-2,819
| Closed | -$209K | – | 185 |
|
|
2023
Q1 | $209K | Buy |
2,819
+16
| +0.6% | +$1.19K | 0.06% | 175 |
|
|
2022
Q4 | $261K | Buy |
2,803
+91
| +3% | +$8.48K | 0.08% | 154 |
|
|
2022
Q3 | $259K | Buy |
2,712
+12
| +0.4% | +$1.15K | 0.08% | 149 |
|
|
2022
Q2 | $250K | Buy |
2,700
+88
| +3% | +$8.15K | 0.07% | 161 |
|
|
2022
Q1 | $264K | Buy |
2,612
+68
| +3% | +$6.87K | 0.07% | 159 |
|
|
2021
Q4 | $262K | Buy |
2,544
+11
| +0.4% | +$1.13K | 0.07% | 155 |
|
|
2021
Q3 | $219K | Buy |
2,533
+11
| +0.4% | +$951 | 0.06% | 172 |
|
|
2021
Q2 | $210K | Buy |
+2,522
| New | +$210K | 0.06% | 172 |
|
|
2016
Q2 | – | Sell |
-1,938
| Closed | -$201K | – | 113 |
|
|
2016
Q1 | $201K | Buy |
+1,938
| New | +$201K | 0.1% | 108 |
|
|
2015
Q3 | – | Sell |
-1,993
| Closed | -$209K | – | 105 |
|
|
2015
Q2 | $209K | Sell |
1,993
-79
| -4% | -$8.28K | 0.11% | 101 |
|
|
2015
Q1 | $214K | Sell |
2,072
-98
| -5% | -$10.1K | 0.11% | 104 |
|
|
2014
Q4 | $209K | Buy |
+2,170
| New | +$209K | 0.11% | 100 |
|