Close Asset 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
Q2 | – | Sell |
-128
| Closed | -$10K | – | 269 |
|
|
2024
Q1 | $10K | Hold |
128
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $10K | Hold |
128
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $12K | Hold |
128
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $12K | Sell |
128
-52
| -29% | -$4.88K | ﹤0.01% | 154 |
|
|
2022
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $19K | Hold |
180
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $15K | Hold |
180
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-7,713
| Closed | -$621K | – | 208 |
|
|
2017
Q2 | $621K | Hold |
7,713
| – | – | 0.07% | 66 |
|
|
2017
Q1 | $605K | Buy |
+7,713
| New | +$605K | 0.06% | 66 |
|