Balboa Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,765
| Closed | -$222K | – | 344 |
|
|
2024
Q2 | $222K | Buy |
3,765
+983
| +35% | +$58.1K | 0.06% | 236 |
|
|
2024
Q1 | $222K | Sell |
2,782
-325
| -10% | -$25.9K | 0.07% | 208 |
|
|
2023
Q4 | $245K | Buy |
3,107
+105
| +3% | +$8.29K | 0.08% | 190 |
|
|
2023
Q3 | $210K | Sell |
3,002
-762
| -20% | -$53.2K | 0.08% | 203 |
|
|
2023
Q2 | $260K | Sell |
3,764
-11
| -0.3% | -$761 | 0.09% | 183 |
|
|
2023
Q1 | $281K | Buy |
3,775
+691
| +22% | +$51.4K | 0.11% | 171 |
|
|
2022
Q4 | $287K | Sell |
3,084
-296
| -9% | -$27.6K | 0.13% | 161 |
|
|
2022
Q3 | $322K | Buy |
+3,380
| New | +$322K | 0.14% | 128 |
|