Blueprint Investment 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
Q2 | – | Sell |
-4,724
| Closed | -$377K | – | 131 |
|
|
2024
Q1 | $377K | Buy |
4,724
+2,088
| +79% | +$167K | 0.07% | 100 |
|
|
2023
Q4 | $208K | Buy |
+2,636
| New | +$208K | 0.06% | 132 |
|
|
2023
Q2 | – | Sell |
-3,126
| Closed | -$232K | – | 166 |
|
|
2023
Q1 | $232K | Sell |
3,126
-4,329
| -58% | -$322K | 0.05% | 208 |
|
|
2022
Q4 | $695K | Sell |
7,455
-1,040
| -12% | -$96.9K | 0.15% | 104 |
|
|
2022
Q3 | $810K | Buy |
8,495
+3,942
| +87% | +$376K | 0.22% | 65 |
|
|
2022
Q2 | $422K | Sell |
4,553
-1,077
| -19% | -$99.8K | 0.11% | 89 |
|
|
2022
Q1 | $570K | Buy |
5,630
+793
| +16% | +$80.3K | 0.15% | 95 |
|
|
2021
Q4 | $499K | Buy |
4,837
+2,750
| +132% | +$284K | 0.12% | 125 |
|
|
2021
Q3 | $177K | Buy |
+2,087
| New | +$177K | 0.09% | 140 |
|