Annex Advisory Services’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 |
-3,758
| Closed | -$300K | – | 291 |
|
|
2024
Q1 | $300K | Buy |
+3,758
| New | +$300K | 0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-14,070
| Closed | -$1.31M | – | 253 |
|
|
2022
Q4 | $1.31M | Buy |
14,070
+2,857
| +25% | +$266K | 0.07% | 104 |
|
|
2022
Q3 | $1.07M | Sell |
11,213
-207
| -2% | -$19.7K | 0.07% | 114 |
|
|
2022
Q2 | $1.06M | Buy |
11,420
+1,315
| +13% | +$122K | 0.08% | 128 |
|
|
2022
Q1 | $1.02M | Buy |
10,105
+4,983
| +97% | +$504K | 0.07% | 125 |
|
|
2021
Q4 | $528K | Buy |
+5,122
| New | +$528K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-2,258
| Closed | -$201K | – | 113 |
|
|
2016
Q3 | $201K | Buy |
2,258
+74
| +3% | +$6.59K | 0.05% | 103 |
|
|
2016
Q2 | $209K | Buy |
2,184
+96
| +5% | +$9.19K | 0.06% | 100 |
|
|
2016
Q1 | $217K | Buy |
+2,088
| New | +$217K | 0.06% | 100 |
|