American Money 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 |
-3,338
| Closed | -$266K | – | 136 |
|
|
2024
Q1 | $266K | Sell |
3,338
-96
| -3% | -$7.66K | 0.06% | 127 |
|
|
2023
Q4 | $271K | Buy |
3,434
+4
| +0.1% | +$316 | 0.06% | 122 |
|
|
2023
Q3 | $239K | Buy |
3,430
+4
| +0.1% | +$279 | 0.06% | 124 |
|
|
2023
Q2 | $237K | Buy |
3,426
+4
| +0.1% | +$277 | 0.06% | 127 |
|
|
2023
Q1 | $254K | Buy |
3,422
+3
| +0.1% | +$223 | 0.07% | 121 |
|
|
2022
Q4 | $319K | Buy |
3,419
+3
| +0.1% | +$280 | 0.09% | 105 |
|
|
2022
Q3 | $326K | Buy |
3,416
+2
| +0.1% | +$191 | 0.1% | 103 |
|
|
2022
Q2 | $316K | Buy |
3,414
+3
| +0.1% | +$278 | 0.09% | 107 |
|
|
2022
Q1 | $345K | Sell |
3,411
-248
| -7% | -$25.1K | 0.09% | 109 |
|
|
2021
Q4 | $377K | Buy |
3,659
+929
| +34% | +$95.7K | 0.1% | 108 |
|
|
2021
Q3 | $232K | Buy |
+2,730
| New | +$232K | 0.07% | 132 |
|