Cookson Peirce & Co’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 |
-8,925
| Closed | -$832K | – | 222 |
|
|
2022
Q4 | $832K | Buy |
8,925
+343
| +4% | +$32K | 0.05% | 111 |
|
|
2022
Q3 | $818K | Sell |
8,582
-565
| -6% | -$53.9K | 0.06% | 111 |
|
|
2022
Q2 | $848K | Buy |
+9,147
| New | +$848K | 0.06% | 109 |
|
|
2013
Q3 | – | Sell |
-9,140
| Closed | -$524K | – | 119 |
|
|
2013
Q2 | $524K | Buy |
+9,140
| New | +$524K | 0.15% | 75 |
|