55I LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.93M | Buy |
20,184
+15,756
| +356% | +$1.5M | 0.05% | 191 |
|
|
2022
Q2 | $410K | Buy |
4,428
+821
| +23% | +$76K | 0.01% | 386 |
|
|
2022
Q1 | $365K | Buy |
3,607
+104
| +3% | +$10.5K | 0.01% | 399 |
|
|
2021
Q4 | $361K | Buy |
3,503
+531
| +18% | +$54.7K | 0.01% | 386 |
|
|
2021
Q3 | $252K | Sell |
2,972
-86
| -3% | -$7.29K | 0.01% | 423 |
|
|
2021
Q2 | $255K | Buy |
+3,058
| New | +$255K | 0.01% | 347 |
|