Almanack Investment Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,948
| Closed | -$219K | – | 170 |
|
|
2023
Q1 | $219K | Buy |
2,948
+75
| +3% | +$5.57K | 0.04% | 155 |
|
|
2022
Q4 | $268K | Sell |
2,873
-803
| -22% | -$74.8K | 0.06% | 142 |
|
|
2022
Q3 | $351K | Buy |
3,676
+203
| +6% | +$19.4K | 0.07% | 96 |
|
|
2022
Q2 | $322K | Sell |
3,473
-617
| -15% | -$57.2K | 0.03% | 302 |
|
|
2022
Q1 | $414K | Sell |
4,090
-536
| -12% | -$54.3K | 0.04% | 294 |
|
|
2021
Q4 | $477K | Sell |
4,626
-90
| -2% | -$9.28K | 0.04% | 270 |
|
|
2021
Q3 | $400K | Buy |
4,716
+603
| +15% | +$51.1K | 0.04% | 300 |
|
|
2021
Q2 | $343K | Sell |
4,113
-2,377
| -37% | -$198K | 0.03% | 295 |
|
|
2021
Q1 | $488K | Buy |
6,490
+1,243
| +24% | +$93.5K | 0.05% | 239 |
|
|
2020
Q4 | $358K | Buy |
5,247
+1,730
| +49% | +$118K | 0.04% | 261 |
|
|
2020
Q3 | $247K | Buy |
+3,517
| New | +$247K | 0.03% | 334 |
|