Clear Creek Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,479
| Closed | -$219K | – | 477 |
|
|
2024
Q3 | $219K | Sell |
3,479
-239
| -6% | -$15K | 0.02% | 414 |
|
|
2024
Q2 | $220K | Buy |
3,718
+90
| +2% | +$5.32K | 0.03% | 401 |
|
|
2024
Q1 | $289K | Buy |
3,628
+875
| +32% | +$69.8K | 0.04% | 335 |
|
|
2023
Q4 | $217K | Sell |
2,753
-292
| -10% | -$23.1K | 0.03% | 304 |
|
|
2023
Q3 | $213K | Sell |
3,045
-224
| -7% | -$15.6K | 0.04% | 285 |
|
|
2023
Q2 | $226K | Buy |
3,269
+29
| +0.9% | +$2.01K | 0.04% | 285 |
|
|
2023
Q1 | $241K | Sell |
3,240
-198
| -6% | -$14.7K | 0.05% | 255 |
|
|
2022
Q4 | $320K | Sell |
3,438
-364
| -10% | -$33.9K | 0.07% | 198 |
|
|
2022
Q3 | $363K | Sell |
3,802
-2,231
| -37% | -$213K | 0.08% | 172 |
|
|
2022
Q2 | $559K | Buy |
6,033
+1,878
| +45% | +$174K | 0.12% | 143 |
|
|
2022
Q1 | $421K | Buy |
4,155
+411
| +11% | +$41.6K | 0.07% | 207 |
|
|
2021
Q4 | $386K | Buy |
3,744
+674
| +22% | +$69.5K | 0.06% | 213 |
|
|
2021
Q3 | $261K | Buy |
3,070
+312
| +11% | +$26.5K | 0.04% | 258 |
|
|
2021
Q2 | $230K | Buy |
+2,758
| New | +$230K | 0.04% | 273 |
|