Cora Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,634
| Closed | -$333K | – | 103 |
|
|
2024
Q2 | $333K | Sell |
5,634
-903
| -14% | -$53.3K | 0.17% | 66 |
|
|
2024
Q1 | $521K | Sell |
6,537
-372
| -5% | -$29.7K | 0.28% | 58 |
|
|
2023
Q4 | $545K | Sell |
6,909
-449
| -6% | -$35.5K | 0.32% | 54 |
|
|
2023
Q3 | $514K | Sell |
7,358
-572
| -7% | -$39.9K | 0.34% | 50 |
|
|
2023
Q2 | $548K | Sell |
7,930
-2
| -0% | -$138 | 0.36% | 51 |
|
|
2023
Q1 | $589K | Sell |
7,932
-903
| -10% | -$67.1K | 0.44% | 41 |
|
|
2022
Q4 | $823K | Buy |
+8,835
| New | +$823K | 0.57% | 31 |
|