Townsend & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,254
| Closed | -$1.91M | – | 107 |
|
|
2023
Q2 | $1.91M | Sell |
25,254
-2,177
| -8% | -$165K | 0.49% | 53 |
|
|
2023
Q1 | $2.01M | Sell |
27,431
-15,918
| -37% | -$1.17M | 0.81% | 47 |
|
|
2022
Q4 | $3.9M | Sell |
43,349
-2,234
| -5% | -$201K | 1.93% | 13 |
|
|
2022
Q3 | $4.63M | Buy |
45,583
+844
| +2% | +$85.8K | 2.14% | 6 |
|
|
2022
Q2 | $4.24M | Sell |
44,739
-267
| -0.6% | -$25.3K | 1.96% | 5 |
|
|
2022
Q1 | $4.8M | Buy |
45,006
+1,210
| +3% | +$129K | 2.21% | 4 |
|
|
2021
Q4 | $4.65M | Sell |
43,796
-19,042
| -30% | -$2.02M | 2.55% | 2 |
|
|
2021
Q3 | $5.3M | Buy |
62,838
+3,813
| +6% | +$321K | 2.61% | 3 |
|
|
2021
Q2 | $4.83M | Buy |
59,025
+40,407
| +217% | +$3.31M | 2.82% | 3 |
|
|
2021
Q1 | $1.4M | Sell |
18,618
-405
| -2% | -$30.5K | 0.91% | 46 |
|
|
2020
Q4 | $1.3M | Sell |
19,023
-1,218
| -6% | -$83.2K | 0.95% | 53 |
|
|
2020
Q3 | $1.2M | Sell |
20,241
-10,076
| -33% | -$598K | 0.94% | 56 |
|
|
2020
Q2 | $1.97M | Sell |
30,317
-3,678
| -11% | -$239K | 1.66% | 12 |
|
|
2020
Q1 | $1.93M | Sell |
33,995
-537
| -2% | -$30.5K | 2.01% | 8 |
|
|
2019
Q4 | $2.51M | Sell |
34,532
-1,020
| -3% | -$74.1K | 2.19% | 5 |
|
|
2019
Q3 | $2.15M | Buy |
35,552
+4,134
| +13% | +$250K | 2.05% | 9 |
|
|
2019
Q2 | $1.73M | Buy |
31,418
+409
| +1% | +$22.6K | 1.32% | 30 |
|
|
2019
Q1 | $1.67M | Sell |
31,009
-232
| -0.7% | -$12.5K | 1.69% | 27 |
|
|
2018
Q4 | $2.05M | Buy |
31,241
+600
| +2% | +$39.3K | 2.35% | 11 |
|
|
2018
Q3 | $2.41M | Buy |
+30,641
| New | +$2.41M | 2.39% | 4 |
|