White Pine Investment Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,483
| Closed | -$6.51M | – | 67 |
|
|
2024
Q3 | $6.51M | Sell |
103,483
-1,726
| -2% | -$109K | 1.79% | 23 |
|
|
2024
Q2 | $6.21M | Buy |
105,209
+2,704
| +3% | +$160K | 1.83% | 23 |
|
|
2024
Q1 | $8.18M | Buy |
102,505
+201
| +0.2% | +$16K | 2.41% | 12 |
|
|
2023
Q4 | $8.08M | Buy |
102,304
+1,909
| +2% | +$151K | 2.61% | 10 |
|
|
2023
Q3 | $7.01M | Buy |
100,395
+6,599
| +7% | +$461K | 2.46% | 11 |
|
|
2023
Q2 | $6.48M | Buy |
93,796
+6,811
| +8% | +$471K | 2.24% | 17 |
|
|
2023
Q1 | $6.46M | Buy |
86,985
+2,119
| +2% | +$157K | 2.32% | 15 |
|
|
2022
Q4 | $7.91M | Sell |
84,866
-1,581
| -2% | -$147K | 3.01% | 8 |
|
|
2022
Q3 | $8.24M | Sell |
86,447
-2,300
| -3% | -$219K | 3.41% | 7 |
|
|
2022
Q2 | $8.22M | Sell |
88,747
-204
| -0.2% | -$18.9K | 3.25% | 8 |
|
|
2022
Q1 | $9M | Sell |
88,951
-415
| -0.5% | -$42K | 3.06% | 9 |
|
|
2021
Q4 | $9.22M | Sell |
89,366
-470
| -0.5% | -$48.5K | 3.07% | 8 |
|
|
2021
Q3 | $7.62M | Sell |
89,836
-48
| -0.1% | -$4.07K | 2.67% | 11 |
|
|
2021
Q2 | $7.5M | Buy |
89,884
+851
| +1% | +$71K | 2.58% | 11 |
|
|
2021
Q1 | $6.7M | Buy |
89,033
+1,291
| +1% | +$97.1K | 2.49% | 11 |
|
|
2020
Q4 | $5.99M | Buy |
87,742
+3,545
| +4% | +$242K | 2.43% | 16 |
|
|
2020
Q3 | $4.92M | Buy |
84,197
+5,075
| +6% | +$296K | 2.26% | 18 |
|
|
2020
Q2 | $5.14M | Buy |
79,122
+50
| +0.1% | +$3.25K | 2.54% | 15 |
|
|
2020
Q1 | $4.69M | Buy |
79,072
+1,005
| +1% | +$59.6K | 2.69% | 13 |
|
|
2019
Q4 | $5.8M | Buy |
78,067
+640
| +0.8% | +$47.5K | 2.38% | 18 |
|
|
2019
Q3 | $4.88M | Buy |
77,427
+2,097
| +3% | +$132K | 2.22% | 21 |
|
|
2019
Q2 | $4.11M | Buy |
+75,330
| New | +$4.11M | 1.94% | 25 |
|