Aspen Grove Capital’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 |
-3,076
| Closed | -$245K | – | 209 |
|
|
2024
Q1 | $245K | Buy |
3,076
+91
| +3% | +$7.26K | 0.07% | 165 |
|
|
2023
Q4 | $236K | Buy |
+2,985
| New | +$236K | 0.07% | 154 |
|
|
2023
Q3 | – | Sell |
-3,946
| Closed | -$273K | – | 185 |
|
|
2023
Q2 | $273K | Buy |
+3,946
| New | +$273K | 0.09% | 152 |
|
|
2023
Q1 | – | Sell |
-2,151
| Closed | -$200K | – | 161 |
|
|
2022
Q4 | $200K | Buy |
+2,151
| New | +$200K | 0.09% | 147 |
|