Act Two Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,150
| Closed | -$215K | – | 36 |
|
|
2020
Q4 | $215K | Buy |
+3,150
| New | +$215K | 0.05% | 35 |
|
|
2020
Q1 | – | Sell |
-17,113
| Closed | -$1.27M | – | 31 |
|
|
2019
Q4 | $1.27M | Buy |
17,113
+116
| +0.7% | +$8.62K | 0.48% | 31 |
|
|
2019
Q3 | $1.07M | Buy |
16,997
+1,212
| +8% | +$76.4K | 0.47% | 32 |
|
|
2019
Q2 | $860K | Sell |
15,785
-1,130
| -7% | -$61.6K | 0.45% | 33 |
|
|
2019
Q1 | $912K | Sell |
16,915
-303
| -2% | -$16.3K | 0.52% | 30 |
|
|
2018
Q4 | $1.13M | Buy |
+17,218
| New | +$1.13M | 0.79% | 29 |
|