Compass Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,116
| Closed | -$290K | – | 128 |
|
|
2022
Q4 | $290K | Buy |
3,116
+175
| +6% | +$16.3K | 0.39% | 87 |
|
|
2022
Q3 | $280K | Buy |
2,941
+1
| +0% | +$95 | 0.42% | 84 |
|
|
2022
Q2 | $272K | Buy |
2,940
+2
| +0.1% | +$185 | 0.37% | 92 |
|
|
2022
Q1 | $297K | Buy |
2,938
+201
| +7% | +$20.3K | 0.33% | 103 |
|
|
2021
Q4 | $282K | Buy |
+2,737
| New | +$282K | 0.31% | 104 |
|