Welch Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,926
| Closed | -$204K | – | 230 |
|
|
2023
Q3 | $204K | Sell |
2,926
-982
| -25% | -$68.6K | 0.01% | 203 |
|
|
2023
Q2 | $270K | Sell |
3,908
-6
| -0.2% | -$415 | 0.02% | 165 |
|
|
2023
Q1 | $291K | Sell |
3,914
-67
| -2% | -$4.98K | 0.02% | 156 |
|
|
2022
Q4 | $371K | Sell |
3,981
-508
| -11% | -$47.3K | 0.02% | 137 |
|
|
2022
Q3 | $428K | Buy |
4,489
+255
| +6% | +$24.3K | 0.03% | 108 |
|
|
2022
Q2 | $392K | Sell |
4,234
-335
| -7% | -$31K | 0.02% | 119 |
|
|
2022
Q1 | $462K | Buy |
4,569
+374
| +9% | +$37.8K | 0.03% | 122 |
|
|
2021
Q4 | $433K | Buy |
4,195
+169
| +4% | +$17.4K | 0.03% | 133 |
|
|
2021
Q3 | $342K | Buy |
4,026
+802
| +25% | +$68.1K | 0.02% | 134 |
|
|
2021
Q2 | $269K | Sell |
3,224
-133
| -4% | -$11.1K | 0.02% | 149 |
|
|
2021
Q1 | $253K | Buy |
+3,357
| New | +$253K | 0.02% | 158 |
|
|
2020
Q2 | – | Sell |
-1,846
| Closed | -$110K | – | 139 |
|
|
2020
Q1 | $110K | Buy |
+1,846
| New | +$110K | 0.01% | 149 |
|
|
2016
Q4 | – | Sell |
-2,036
| Closed | -$181K | – | 139 |
|
|
2016
Q3 | $181K | Buy |
2,036
+173
| +9% | +$15.4K | 0.04% | 93 |
|
|
2016
Q2 | $178K | Sell |
1,863
-990
| -35% | -$94.6K | 0.04% | 83 |
|
|
2016
Q1 | $296K | Buy |
+2,853
| New | +$296K | 0.05% | 81 |
|