626 Financial’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 |
-12,160
| Closed | -$765K | – | 113 |
|
|
2024
Q3 | $765K | Sell |
12,160
-5,461
| -31% | -$343K | 0.42% | 46 |
|
|
2024
Q2 | $1.04M | Sell |
17,621
-1,012
| -5% | -$59.8K | 0.6% | 32 |
|
|
2024
Q1 | $1.49M | Sell |
18,633
-906
| -5% | -$72.3K | 0.9% | 20 |
|
|
2023
Q4 | $1.54M | Sell |
19,539
-5,580
| -22% | -$441K | 1.02% | 19 |
|
|
2023
Q3 | $1.75M | Buy |
25,119
+21
| +0.1% | +$1.47K | 1.19% | 16 |
|
|
2023
Q2 | $1.74M | Sell |
25,098
-675
| -3% | -$46.7K | 1.11% | 17 |
|
|
2023
Q1 | $1.92M | Buy |
25,773
+742
| +3% | +$55.1K | 1.27% | 15 |
|
|
2022
Q4 | $2.33M | Buy |
25,031
+519
| +2% | +$48.4K | 1.62% | 14 |
|
|
2022
Q3 | $2.34M | Sell |
24,512
-398
| -2% | -$38K | 1.89% | 11 |
|
|
2022
Q2 | $2.31M | Buy |
24,910
+759
| +3% | +$70.4K | 1.75% | 15 |
|
|
2022
Q1 | $2.44M | Sell |
24,151
-435
| -2% | -$44K | 1.56% | 15 |
|
|
2021
Q4 | $2.54M | Buy |
+24,586
| New | +$2.54M | 1.55% | 15 |
|
|
2021
Q1 | $2.44M | Buy |
+24,151
| New | +$2.44M | 1.56% | 15 |
|