Agate Pass Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,992
| Closed | -$239K | – | 96 |
|
|
2024
Q1 | $239K | Sell |
2,992
-65
| -2% | -$5.18K | 0.13% | 90 |
|
|
2023
Q4 | $241K | Buy |
3,057
+58
| +2% | +$4.58K | 0.14% | 89 |
|
|
2023
Q3 | $209K | Hold |
2,999
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $207K | Hold |
2,999
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $223K | Hold |
2,999
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $279K | Hold |
2,999
| – | – | 0.2% | 84 |
|
|
2022
Q3 | $286K | Hold |
2,999
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $278K | Buy |
2,999
+65
| +2% | +$6.03K | 0.2% | 86 |
|
|
2022
Q1 | $297K | Hold |
2,934
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $303K | Buy |
+2,934
| New | +$303K | 0.19% | 86 |
|