Antonetti Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $62.8K | Hold |
900
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $62.2K | Buy |
900
+100
| +13% | +$6.91K | 0.09% | 87 |
|
|
2023
Q1 | $59.4K | Buy |
800
+500
| +167% | +$37.2K | 0.09% | 87 |
|
|
2022
Q4 | $28K | Sell |
300
-200
| -40% | -$18.6K | 0.04% | 140 |
|
|
2022
Q3 | $48K | Hold |
500
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $46K | Hold |
500
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $51K | Hold |
500
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $52K | Hold |
500
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $42K | Buy |
+500
| New | +$42K | 0.03% | 173 |
|