CIC Wealth’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 |
-4,132
| Closed | -$330K | – | 161 |
|
|
2024
Q1 | $330K | Sell |
4,132
-940
| -19% | -$75K | 0.1% | 119 |
|
|
2023
Q4 | $400K | Sell |
5,072
-675
| -12% | -$53.3K | 0.13% | 104 |
|
|
2023
Q3 | $401K | Sell |
5,747
-100
| -2% | -$6.98K | 0.14% | 100 |
|
|
2023
Q2 | $404K | Sell |
5,847
-2,333
| -29% | -$161K | 0.14% | 99 |
|
|
2023
Q1 | $608K | Sell |
8,180
-23
| -0.3% | -$1.71K | 0.23% | 84 |
|
|
2022
Q4 | $764K | Buy |
+8,203
| New | +$764K | 0.32% | 68 |
|