AFA
Abacus FCF Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,734
| Closed | -$819K | – | 158 |
|
|
2023
Q3 | $819K | Sell |
11,734
-318
| -3% | -$22.2K | 0.44% | 86 |
|
|
2023
Q2 | $833K | Sell |
12,052
-79
| -0.7% | -$5.46K | 0.42% | 95 |
|
|
2023
Q1 | $901K | Buy |
12,131
+2,033
| +20% | +$151K | 0.48% | 87 |
|
|
2022
Q4 | $941K | Buy |
+10,098
| New | +$941K | 0.61% | 64 |
|
|
2015
Q2 | – | Sell |
-20,788
| Closed | -$2.15M | – | 103 |
|
|
2015
Q1 | $2.15M | Buy |
+20,788
| New | +$2.15M | 1.05% | 49 |
|