Capital Market Strategies’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 |
-2,702
| Closed | -$216K | – | 153 |
|
|
2024
Q1 | $216K | Hold |
2,702
| – | – | 0.16% | 132 |
|
|
2023
Q4 | $213K | Sell |
2,702
-366
| -12% | -$28.9K | 0.19% | 132 |
|
|
2023
Q3 | $212K | Sell |
3,068
-132
| -4% | -$9.14K | 0.21% | 125 |
|
|
2023
Q2 | $221K | Buy |
+3,200
| New | +$221K | 0.2% | 123 |
|
|
2023
Q1 | – | Sell |
-3,317
| Closed | -$309K | – | 58 |
|
|
2022
Q4 | $309K | Buy |
3,317
+96
| +3% | +$8.95K | 0.33% | 82 |
|
|
2022
Q3 | $307K | Buy |
3,221
+44
| +1% | +$4.19K | 0.35% | 83 |
|
|
2022
Q2 | $294K | Buy |
3,177
+600
| +23% | +$55.5K | 0.31% | 94 |
|
|
2022
Q1 | $261K | Hold |
2,577
| – | – | 0.23% | 121 |
|
|
2021
Q4 | $266K | Buy |
+2,577
| New | +$266K | 0.22% | 116 |
|