Unio Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$433K | – | 54 |
|
|
2022
Q1 | $433K | Sell |
4,283
-105
| -2% | -$10.6K | 0.19% | 44 |
|
|
2021
Q4 | $453 | Sell |
4,388
-12
| -0.3% | -$1 | ﹤0.01% | 46 |
|
|
2021
Q3 | $373K | Sell |
4,400
-157
| -3% | -$13.3K | 0.17% | 44 |
|
|
2021
Q2 | $380K | Sell |
4,557
-869
| -16% | -$72.5K | 0.17% | 42 |
|
|
2021
Q1 | $408K | Hold |
5,426
| – | – | 0.19% | 40 |
|
|
2020
Q4 | $371K | Sell |
5,426
-4,215
| -44% | -$288K | 0.18% | 45 |
|
|
2020
Q3 | $567K | Buy |
9,641
+501
| +5% | +$29.5K | 0.31% | 34 |
|
|
2020
Q2 | $594K | Hold |
9,140
| – | – | 0.36% | 32 |
|
|
2020
Q1 | $542K | Hold |
9,140
| – | – | 0.38% | 30 |
|
|
2019
Q4 | $679K | Sell |
9,140
-1,413
| -13% | -$105K | 0.4% | 30 |
|
|
2019
Q3 | $666K | Buy |
10,553
+1,676
| +19% | +$106K | 0.43% | 28 |
|
|
2019
Q2 | $493K | Sell |
8,877
-189
| -2% | -$10.5K | 0.31% | 34 |
|
|
2019
Q1 | $489K | Buy |
9,066
+2,754
| +44% | +$149K | 0.34% | 37 |
|
|
2018
Q4 | $414K | Buy |
+6,312
| New | +$414K | 0.33% | 36 |
|