Atlas Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,232
| Closed | -$203K | – | 99 |
|
|
2024
Q3 | $203K | Sell |
3,232
-7,766
| -71% | -$488K | 0.09% | 78 |
|
|
2024
Q2 | $624K | Buy |
10,998
+3,914
| +55% | +$222K | 0.07% | 127 |
|
|
2024
Q1 | $565K | Sell |
7,084
-743
| -9% | -$59.3K | 0.28% | 50 |
|
|
2023
Q4 | $546K | Hold |
7,827
| – | – | 0.3% | 47 |
|
|
2023
Q3 | $546K | Hold |
7,827
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $566K | Sell |
7,827
-100
| -1% | -$7.23K | 0.1% | 110 |
|
|
2023
Q1 | $589K | Sell |
7,927
-1,000
| -11% | -$74.3K | 0.12% | 108 |
|
|
2022
Q4 | $832K | Buy |
+8,927
| New | +$832K | 0.22% | 66 |
|