Berry Group’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$410K Hold
6,000
0.19% 80
2020
Q3
$350K Sell
6,000
-325
-5% -$19K 0.19% 79
2020
Q2
$411K Sell
6,325
-382
-6% -$24.8K 0.25% 67
2020
Q1
$398K Sell
6,707
-1,518
-18% -$90.1K 0.3% 62
2019
Q4
$611K Buy
+8,225
New +$611K 0.33% 60