Avalon Trust’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 |
-299,175
| Closed | -$23.9M | – | 322 |
|
|
2024
Q1 | $23.9M | Sell |
299,175
-1,610
| -0.5% | -$128K | 1.96% | 16 |
|
|
2023
Q4 | $23.7M | Sell |
300,785
-835
| -0.3% | -$65.9K | 2.17% | 13 |
|
|
2023
Q3 | $21.1M | Sell |
301,620
-1,035
| -0.3% | -$72.3K | 2.09% | 14 |
|
|
2023
Q2 | $20.9M | Buy |
302,655
+6,672
| +2% | +$461K | 1.89% | 19 |
|
|
2023
Q1 | $22M | Buy |
+295,983
| New | +$22M | 2.18% | 15 |
|