Cascade Investment Group’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 |
-2,705
| Closed | -$216K | – | 135 |
|
|
2024
Q1 | $216K | Sell |
2,705
-250
| -8% | -$19.9K | 0.16% | 134 |
|
|
2023
Q4 | $233K | Sell |
2,955
-200
| -6% | -$15.8K | 0.19% | 119 |
|
|
2023
Q3 | $220K | Sell |
3,155
-1,069
| -25% | -$74.6K | 0.21% | 108 |
|
|
2023
Q2 | $292K | Hold |
4,224
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $314K | Sell |
4,224
-32
| -0.8% | -$2.38K | 0.31% | 87 |
|
|
2022
Q4 | $397K | Buy |
+4,256
| New | +$397K | 0.41% | 74 |
|