Alan B. Lancz & Associates’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 |
-3,685
| Closed | -$232K | – | 130 |
|
|
2024
Q3 | $232K | Hold |
3,685
| – | – | 0.21% | 118 |
|
|
2024
Q2 | $218K | Buy |
+3,685
| New | +$218K | 0.22% | 115 |
|
|
2023
Q4 | $307K | Hold |
3,885
| – | – | 0.32% | 90 |
|
|
2023
Q3 | $271K | Sell |
3,885
-500
| -11% | -$34.9K | 0.31% | 100 |
|
|
2023
Q2 | $303K | Hold |
4,385
| – | – | 0.32% | 97 |
|
|
2023
Q1 | $326K | Hold |
4,385
| – | – | 0.34% | 91 |
|
|
2022
Q4 | $394K | Hold |
4,385
| – | – | 0.4% | 80 |
|
|
2022
Q3 | $418K | Hold |
4,385
| – | – | 0.5% | 58 |
|
|
2022
Q2 | $420K | Sell |
4,385
-451
| -9% | -$43.2K | 0.42% | 68 |
|
|
2022
Q1 | $489K | Hold |
4,836
| – | – | 0.43% | 70 |
|
|
2021
Q4 | $499K | Buy |
+4,836
| New | +$499K | 0.44% | 66 |
|