Carmel Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,247
| Closed | -$87.1K | – | 271 |
|
|
2023
Q3 | $87.1K | Buy |
1,247
+296
| +31% | +$20.7K | 0.04% | 208 |
|
|
2023
Q2 | $65.7K | Sell |
951
-494
| -34% | -$34.2K | 0.03% | 190 |
|
|
2023
Q1 | $107K | Sell |
1,445
-1,080
| -43% | -$80.3K | 0.06% | 181 |
|
|
2022
Q4 | $235K | Sell |
2,525
-134
| -5% | -$12.5K | 0.16% | 114 |
|
|
2022
Q3 | $254K | Hold |
2,659
| – | – | 0.25% | 92 |
|
|
2022
Q2 | $246K | Sell |
2,659
-99
| -4% | -$9.16K | 0.23% | 94 |
|
|
2022
Q1 | $279K | Sell |
2,758
-32
| -1% | -$3.24K | 0.23% | 89 |
|
|
2021
Q4 | $288K | Buy |
+2,790
| New | +$288K | 0.22% | 91 |
|