AXQ 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
Q4 | – | Sell |
-5,667
| Closed | -$356K | – | 479 |
|
2024
Q3 | $356K | Buy |
+5,667
| New | +$356K | 0.11% | 316 |
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$456K | – | 496 |
|
2023
Q2 | $456K | Sell |
6,600
-4,368
| -40% | -$302K | 0.56% | 48 |
|
2023
Q1 | $815K | Buy |
+10,968
| New | +$815K | 0.32% | 84 |
|