Allen Mooney & Barnes Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,097
| Closed | -$7.74M | – | 156 |
|
|
2024
Q2 | $7.74M | Buy |
131,097
+2,934
| +2% | +$173K | 1.38% | 27 |
|
|
2024
Q1 | $8.94M | Sell |
128,163
-686
| -0.5% | -$47.8K | 1.72% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
128,849
-2,687
| -2% | -$212K | 1.93% | 19 |
|
|
2023
Q3 | $9.18M | Buy |
131,536
+6,946
| +6% | +$485K | 1.96% | 23 |
|
|
2023
Q2 | $8.61M | Sell |
124,590
-34
| -0% | -$2.35K | 1.91% | 20 |
|
|
2023
Q1 | $9.26M | Buy |
124,624
+5,609
| +5% | +$417K | 2.22% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
119,015
+3,143
| +3% | +$293K | 2.67% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
115,872
+1,666
| +1% | +$159K | 2.95% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
114,206
+6,715
| +6% | +$622K | 2.71% | 8 |
|
|
2022
Q1 | $10.9M | Buy |
+107,491
| New | +$10.9M | 2.41% | 9 |
|