Andesa Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,111
| Closed | -$201K | – | 131 |
|
|
2020
Q2 | $201K | Buy |
+3,111
| New | +$201K | 0.18% | 113 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$218K | – | 89 |
|
|
2019
Q4 | $218K | Sell |
2,926
-677
| -19% | -$50.4K | 0.19% | 96 |
|
|
2019
Q3 | $226K | Buy |
+3,603
| New | +$226K | 0.22% | 96 |
|
|
2019
Q2 | – | Sell |
-6,452
| Closed | -$350K | – | 116 |
|
|
2019
Q1 | $350K | Buy |
+6,452
| New | +$350K | 0.17% | 111 |
|