Westhampton Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,330
| Closed | -$345K | – | 117 |
|
|
2024
Q1 | $345K | Sell |
4,330
-600
| -12% | -$47.9K | 0.19% | 98 |
|
|
2023
Q4 | $389K | Sell |
4,930
-1,400
| -22% | -$111K | 0.23% | 94 |
|
|
2023
Q3 | $442K | Sell |
6,330
-1,571
| -20% | -$110K | 0.28% | 86 |
|
|
2023
Q2 | $546K | Sell |
7,901
-199
| -2% | -$13.8K | 0.35% | 74 |
|
|
2023
Q1 | $602K | Buy |
8,100
+230
| +3% | +$17.1K | 0.39% | 73 |
|
|
2022
Q4 | $733K | Sell |
7,870
-630
| -7% | -$58.7K | 0.5% | 65 |
|
|
2022
Q3 | $811K | Sell |
8,500
-130
| -2% | -$12.4K | 0.61% | 57 |
|
|
2022
Q2 | $800K | Buy |
8,630
+50
| +0.6% | +$4.64K | 0.57% | 57 |
|
|
2022
Q1 | $868K | Buy |
8,580
+50
| +0.6% | +$5.06K | 0.56% | 58 |
|
|
2021
Q4 | $880K | Hold |
8,530
| – | – | 0.54% | 57 |
|
|
2021
Q3 | $724K | Hold |
8,530
| – | – | 0.5% | 64 |
|
|
2021
Q2 | $712K | Hold |
8,530
| – | – | 0.46% | 66 |
|
|
2021
Q1 | $642K | Buy |
8,530
+4,420
| +108% | +$333K | 0.44% | 65 |
|
|
2020
Q4 | $281K | Sell |
4,110
-3,800
| -48% | -$260K | 0.21% | 92 |
|
|
2020
Q3 | $462K | Hold |
7,910
| – | – | 0.38% | 71 |
|
|
2020
Q2 | $514K | Sell |
7,910
-200
| -2% | -$13K | 0.45% | 65 |
|
|
2020
Q1 | $481K | Sell |
8,110
-10
| -0.1% | -$593 | 0.5% | 60 |
|
|
2019
Q4 | $603K | Buy |
8,120
+200
| +3% | +$14.9K | 0.49% | 58 |
|
|
2019
Q3 | $500K | Buy |
7,920
+1,375
| +21% | +$86.8K | 0.42% | 65 |
|
|
2019
Q2 | $357K | Buy |
+6,545
| New | +$357K | 0.3% | 82 |
|