Toews Corporation’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$773K | – | 46 |
|
|
2022
Q4 | $773K | Sell |
8,300
-3,400
| -29% | -$317K | 0.38% | 69 |
|
|
2022
Q3 | $1.12M | Sell |
11,700
-1,100
| -9% | -$105K | 0.82% | 24 |
|
|
2022
Q2 | $1.19M | Buy |
+12,800
| New | +$1.19M | 0.79% | 45 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$940K | – | 47 |
|
|
2021
Q1 | $940K | Buy |
+12,500
| New | +$940K | 0.08% | 69 |
|
|
2020
Q4 | – | Sell |
-16,900
| Closed | -$987K | – | 49 |
|
|
2020
Q3 | $987K | Buy |
+16,900
| New | +$987K | 0.3% | 69 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$431K | – | 32 |
|
|
2016
Q2 | $431K | Buy |
+4,500
| New | +$431K | 0.18% | 106 |
|