Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,497
| Closed | -$326K | – | 170 |
|
|
2022
Q4 | $326K | Buy |
3,497
+15
| +0.4% | +$1.4K | 0.14% | 145 |
|
|
2022
Q3 | $332K | Sell |
3,482
-303
| -8% | -$28.9K | 0.15% | 134 |
|
|
2022
Q2 | $351K | Buy |
3,785
+889
| +31% | +$82.4K | 0.15% | 135 |
|
|
2022
Q1 | $293K | Sell |
2,896
-275
| -9% | -$27.8K | 0.11% | 155 |
|
|
2021
Q4 | $327K | Buy |
3,171
+174
| +6% | +$17.9K | 0.11% | 148 |
|
|
2021
Q3 | $254K | Sell |
2,997
-37
| -1% | -$3.14K | 0.1% | 149 |
|
|
2021
Q2 | $253K | Buy |
+3,034
| New | +$253K | 0.1% | 150 |
|
|
2020
Q4 | – | Sell |
-3,490
| Closed | -$204K | – | 167 |
|
|
2020
Q3 | $204K | Buy |
3,490
+12
| +0.3% | +$701 | 0.1% | 153 |
|
|
2020
Q2 | $226K | Buy |
+3,478
| New | +$226K | 0.11% | 147 |
|
|
2019
Q1 | – | Sell |
-18,511
| Closed | -$1.21M | – | 215 |
|
|
2018
Q4 | $1.21M | Buy |
+18,511
| New | +$1.21M | 0.52% | 62 |
|