Unison 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 |
-32,967
| Closed | -$2.6M | – | 35 |
|
|
2023
Q4 | $2.6M | Sell |
32,967
-23,512
| -42% | -$1.86M | 1.53% | 22 |
|
|
2023
Q3 | $3.94M | Buy |
56,479
+660
| +1% | +$46.1K | 2.59% | 18 |
|
|
2023
Q2 | $3.86M | Buy |
55,819
+1,387
| +3% | +$95.9K | 2.57% | 20 |
|
|
2023
Q1 | $4.04M | Buy |
54,432
+5,784
| +12% | +$430K | 3.06% | 16 |
|
|
2022
Q4 | $4.53M | Buy |
48,648
+390
| +0.8% | +$36.3K | 3.76% | 14 |
|
|
2022
Q3 | $4.6M | Buy |
48,258
+1,786
| +4% | +$170K | 4.14% | 11 |
|
|
2022
Q2 | $4.31M | Hold |
46,472
| – | – | 4.2% | 11 |
|
|
2022
Q1 | $4.7M | Hold |
46,472
| – | – | 4.04% | 12 |
|
|
2021
Q4 | $4.79M | Hold |
46,472
| – | – | 3.95% | 12 |
|
|
2021
Q3 | $3.94M | Sell |
46,472
-133
| -0.3% | -$11.3K | 3.51% | 13 |
|
|
2021
Q2 | $3.89M | Sell |
46,605
-4
| -0% | -$334 | 3.39% | 14 |
|
|
2021
Q1 | $3.51M | Hold |
46,609
| – | – | 3.24% | 13 |
|
|
2020
Q4 | $3.18M | Buy |
+46,609
| New | +$3.18M | 3.16% | 13 |
|