Welch 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 |
-3,550
| Closed | -$331K | – | 21 |
|
|
2022
Q4 | $331K | Hold |
3,550
| – | – | 0.11% | 21 |
|
|
2022
Q3 | $339K | Hold |
3,550
| – | – | 0.11% | 19 |
|
|
2022
Q2 | $329K | Hold |
3,550
| – | – | 0.1% | 22 |
|
|
2022
Q1 | $359K | Hold |
3,550
| – | – | 0.09% | 24 |
|
|
2021
Q4 | $366K | Buy |
+3,550
| New | +$366K | 0.08% | 26 |
|
|
2019
Q1 | – | Sell |
-73,410
| Closed | -$4.81M | – | 31 |
|
|
2018
Q4 | $4.81M | Sell |
73,410
-100
| -0.1% | -$6.55K | 1.84% | 16 |
|
|
2018
Q3 | $5.79M | Buy |
73,510
+556
| +0.8% | +$43.8K | 1.9% | 17 |
|
|
2018
Q2 | $4.7M | Hold |
72,954
| – | – | 1.61% | 18 |
|
|
2018
Q1 | $4.54M | Hold |
72,954
| – | – | 1.56% | 22 |
|
|
2017
Q4 | $5.29M | Hold |
72,954
| – | – | 1.88% | 23 |
|
|
2017
Q3 | $5.93M | Sell |
72,954
-2,715
| -4% | -$221K | 2% | 23 |
|
|
2017
Q2 | $6.09M | Buy |
75,669
+70
| +0.1% | +$5.63K | 2.02% | 24 |
|
|
2017
Q1 | $5.94M | Sell |
75,599
-72,897
| -49% | -$5.72M | 1.96% | 26 |
|
|
2016
Q4 | $11.7M | Sell |
148,496
-1,900
| -1% | -$150K | 3.96% | 6 |
|
|
2016
Q3 | $13.4M | Buy |
150,396
+26,144
| +21% | +$2.33M | 4.36% | 2 |
|
|
2016
Q2 | $11.9M | Sell |
124,252
-7,056
| -5% | -$676K | 4.28% | 3 |
|
|
2016
Q1 | $13.6M | Buy |
131,308
+4,912
| +4% | +$510K | 4.98% | 3 |
|
|
2015
Q4 | $12.4M | Buy |
126,396
+37,230
| +42% | +$3.64M | 4.17% | 9 |
|
|
2015
Q3 | $8.6M | Buy |
89,166
+115
| +0.1% | +$11.1K | 2.92% | 20 |
|
|
2015
Q2 | $9.34M | Sell |
89,051
-42
| -0% | -$4.41K | 2.78% | 18 |
|
|
2015
Q1 | $9.2M | Sell |
89,093
-20,921
| -19% | -$2.16M | 2.98% | 18 |
|
|
2014
Q4 | $10.6M | Sell |
110,014
-317
| -0.3% | -$30.5K | 3.35% | 13 |
|
|
2014
Q3 | $8.78M | Sell |
110,331
-1,820
| -2% | -$145K | 2.89% | 17 |
|
|
2014
Q2 | $8.45M | Sell |
112,151
-1,577
| -1% | -$119K | 2.98% | 18 |
|
|
2014
Q1 | $8.51M | Sell |
113,728
-225
| -0.2% | -$16.8K | 3.03% | 18 |
|
|
2013
Q4 | $8.16M | Buy |
113,953
+25,780
| +29% | +$1.85M | 2.73% | 24 |
|
|
2013
Q3 | $5M | Hold |
88,173
| – | – | 1.71% | 26 |
|
|
2013
Q2 | $5.04M | Buy |
+88,173
| New | +$5.04M | 1.76% | 26 |
|