Whitener Capital 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 |
-2,239
| Closed | -$209K | – | 138 |
|
|
2022
Q4 | $209K | Buy |
2,239
+82
| +4% | +$7.64K | 0.09% | 127 |
|
|
2022
Q3 | $205K | Buy |
+2,157
| New | +$205K | 0.1% | 127 |
|
|
2022
Q2 | – | Sell |
-2,157
| Closed | -$218K | – | 140 |
|
|
2022
Q1 | $218K | Buy |
2,157
+100
| +5% | +$10.1K | 0.08% | 135 |
|
|
2021
Q4 | $212K | Buy |
+2,057
| New | +$212K | 0.08% | 137 |
|
|
2019
Q4 | – | Sell |
-631
| Closed | -$39K | – | 204 |
|
|
2019
Q3 | $39K | Buy |
631
+186
| +42% | +$11.5K | 0.02% | 246 |
|
|
2019
Q2 | $24K | Sell |
445
-50
| -10% | -$2.7K | 0.01% | 274 |
|
|
2019
Q1 | $26K | Hold |
495
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $32K | Buy |
495
+106
| +27% | +$6.85K | 0.02% | 225 |
|
|
2018
Q3 | $30K | Buy |
+389
| New | +$30K | 0.02% | 249 |
|
|
2018
Q2 | – | Sell |
-389
| Closed | -$24K | – | 176 |
|
|
2018
Q1 | $24K | Sell |
389
-330
| -46% | -$20.4K | 0.02% | 257 |
|
|
2017
Q4 | $52K | Buy |
+719
| New | +$52K | 0.04% | 183 |
|