Van Den Berg Management I’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 |
-2,080
| Closed | -$211K | – | 88 |
|
|
2022
Q1 | $211K | Buy |
+2,080
| New | +$211K | 0.05% | 81 |
|
|
2017
Q4 | – | Sell |
-124,642
| Closed | -$10.1M | – | 78 |
|
|
2017
Q3 | $10.1M | Sell |
124,642
-3,720
| -3% | -$303K | 1.14% | 33 |
|
|
2017
Q2 | $10.3M | Buy |
128,362
+43,040
| +50% | +$3.46M | 1.27% | 31 |
|
|
2017
Q1 | $6.7M | Sell |
85,322
-1,623
| -2% | -$127K | 0.76% | 43 |
|
|
2016
Q4 | $6.86M | Buy |
+86,945
| New | +$6.86M | 0.81% | 40 |
|