Twin Focus Capital Partners’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 |
-2,785
| Closed | -$260K | – | 221 |
|
|
2022
Q4 | $260K | Buy |
2,785
+29
| +1% | +$2.7K | 0.05% | 174 |
|
|
2022
Q3 | $263K | Buy |
2,756
+81
| +3% | +$7.73K | 0.06% | 162 |
|
|
2022
Q2 | $248K | Buy |
2,675
+22
| +0.8% | +$2.04K | 0.06% | 165 |
|
|
2022
Q1 | $269K | Buy |
2,653
+106
| +4% | +$10.7K | 0.05% | 179 |
|
|
2021
Q4 | $263K | Buy |
+2,547
| New | +$263K | 0.05% | 183 |
|
|
2016
Q2 | – | Sell |
-2,193
| Closed | -$227K | – | 84 |
|
|
2016
Q1 | $227K | Sell |
2,193
-1
| -0% | -$104 | 0.21% | 62 |
|
|
2015
Q4 | $215K | Buy |
2,194
+3
| +0.1% | +$294 | 0.22% | 75 |
|
|
2015
Q3 | $211K | Sell |
2,191
-36
| -2% | -$3.47K | 0.27% | 68 |
|
|
2015
Q2 | $234K | Sell |
2,227
-572
| -20% | -$60.1K | 0.26% | 70 |
|
|
2015
Q1 | $289K | Buy |
2,799
+81
| +3% | +$8.36K | 0.23% | 60 |
|
|
2014
Q4 | $262K | Sell |
2,718
-251
| -8% | -$24.2K | 0.31% | 73 |
|
|
2014
Q3 | $236K | Buy |
+2,969
| New | +$236K | 0.23% | 81 |
|