Townsend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,946
| Closed | -$233K | – | 198 |
|
|
2023
Q4 | $233K | Buy |
+2,946
| New | +$233K | 0.11% | 113 |
|
|
2023
Q3 | – | Sell |
-46,115
| Closed | -$3.19M | – | 189 |
|
|
2023
Q2 | $3.19M | Buy |
46,115
+10,442
| +29% | +$722K | 1.53% | 19 |
|
|
2023
Q1 | $2.65M | Buy |
35,673
+7,058
| +25% | +$524K | 1.37% | 21 |
|
|
2022
Q4 | $2.67M | Buy |
28,615
+8,903
| +45% | +$830K | 1.34% | 24 |
|
|
2022
Q3 | $1.88M | Buy |
19,712
+616
| +3% | +$58.8K | 1.06% | 29 |
|
|
2022
Q2 | $1.77M | Sell |
19,096
-79
| -0.4% | -$7.32K | 0.91% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
19,175
+1,831
| +11% | +$185K | 0.95% | 33 |
|
|
2021
Q4 | $1.79M | Buy |
17,344
+96
| +0.6% | +$9.9K | 0.85% | 34 |
|
|
2021
Q3 | $1.46M | Buy |
17,248
+496
| +3% | +$42.1K | 0.78% | 36 |
|
|
2021
Q2 | $1.4M | Buy |
16,752
+1,284
| +8% | +$107K | 0.78% | 37 |
|
|
2021
Q1 | $1.16M | Buy |
15,468
+631
| +4% | +$47.5K | 0.72% | 41 |
|
|
2020
Q4 | $1.01M | Buy |
14,837
+2,685
| +22% | +$183K | 0.68% | 41 |
|
|
2020
Q3 | $710K | Buy |
12,152
+3,726
| +44% | +$218K | 0.58% | 49 |
|
|
2020
Q2 | $547K | Buy |
8,426
+4,084
| +94% | +$265K | 0.44% | 60 |
|
|
2020
Q1 | $258K | Buy |
+4,342
| New | +$258K | 0.26% | 98 |
|