Yarbrough 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
Q4 | – | Sell |
-13,221
| Closed | -$831K | – | 195 |
|
|
2024
Q3 | $831K | Hold |
13,221
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $781K | Hold |
13,221
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $1.05M | Hold |
13,221
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $1.04M | Hold |
13,221
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $923K | Hold |
13,221
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $914K | Sell |
13,221
-2,908
| -18% | -$201K | 0.05% | 96 |
|
|
2023
Q1 | $1.2M | Hold |
16,129
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $1.5M | Hold |
16,129
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $1.54M | Hold |
16,129
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $1.5M | Hold |
16,129
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $1.63M | Hold |
16,129
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $1.66M | Buy |
+16,129
| New | +$1.66M | 0.09% | 94 |
|