ASB Consultores’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 |
-4,960
| Closed | -$396K | – | 227 |
|
|
2024
Q1 | $396K | Buy |
+4,960
| New | +$396K | 0.1% | 148 |
|
|
2023
Q3 | – | Sell |
-2,932
| Closed | -$203K | – | 151 |
|
|
2023
Q2 | $203K | Sell |
2,932
-1,670
| -36% | -$115K | 0.1% | 174 |
|
|
2023
Q1 | $342K | Sell |
4,602
-843
| -15% | -$62.6K | 0.14% | 116 |
|
|
2022
Q4 | $507K | Buy |
5,445
+29
| +0.5% | +$2.7K | 0.21% | 63 |
|
|
2022
Q3 | $517K | Buy |
5,416
+270
| +5% | +$25.8K | 0.24% | 52 |
|
|
2022
Q2 | $477K | Buy |
5,146
+1,021
| +25% | +$94.6K | 0.21% | 56 |
|
|
2022
Q1 | $417K | Buy |
4,125
+704
| +21% | +$71.2K | 0.18% | 103 |
|
|
2021
Q4 | $353K | Buy |
+3,421
| New | +$353K | 0.17% | 129 |
|