CRA Financial Services’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 |
-4,368
| Closed | -$275K | – | 271 |
|
|
2024
Q3 | $275K | Sell |
4,368
-775
| -15% | -$48.7K | 0.05% | 205 |
|
|
2024
Q2 | $304K | Sell |
5,143
-1,645
| -24% | -$97.2K | 0.06% | 182 |
|
|
2024
Q1 | $541K | Sell |
6,788
-102
| -1% | -$8.14K | 0.12% | 118 |
|
|
2023
Q4 | $544K | Sell |
6,890
-121
| -2% | -$9.56K | 0.13% | 111 |
|
|
2023
Q3 | $490K | Buy |
7,011
+60
| +0.9% | +$4.19K | 0.13% | 113 |
|
|
2023
Q2 | $480K | Sell |
6,951
-186
| -3% | -$12.9K | 0.13% | 109 |
|
|
2023
Q1 | $530K | Buy |
7,137
+3
| +0% | +$223 | 0.16% | 105 |
|
|
2022
Q4 | $665K | Buy |
7,134
+3
| +0% | +$280 | 0.22% | 91 |
|
|
2022
Q3 | $680K | Sell |
7,131
-87
| -1% | -$8.3K | 0.24% | 76 |
|
|
2022
Q2 | $669K | Sell |
7,218
-238
| -3% | -$22.1K | 0.23% | 88 |
|
|
2022
Q1 | $755K | Buy |
7,456
+836
| +13% | +$84.7K | 0.23% | 87 |
|
|
2021
Q4 | $683K | Buy |
6,620
+372
| +6% | +$38.4K | 0.2% | 92 |
|
|
2021
Q3 | $530K | Buy |
6,248
+67
| +1% | +$5.68K | 0.18% | 99 |
|
|
2021
Q2 | $516K | Buy |
6,181
+7
| +0.1% | +$584 | 0.18% | 100 |
|
|
2021
Q1 | $464K | Sell |
6,174
-58
| -0.9% | -$4.36K | 0.18% | 97 |
|
|
2020
Q4 | $426K | Sell |
6,232
-742
| -11% | -$50.7K | 0.18% | 95 |
|
|
2020
Q3 | $407K | Sell |
6,974
-1,430
| -17% | -$83.5K | 0.19% | 90 |
|
|
2020
Q2 | $546K | Buy |
8,404
+2,360
| +39% | +$153K | 0.29% | 77 |
|
|
2020
Q1 | $359K | Buy |
6,044
+1,187
| +24% | +$70.5K | 0.23% | 91 |
|
|
2019
Q4 | $361K | Buy |
4,857
+206
| +4% | +$15.3K | 0.2% | 100 |
|
|
2019
Q3 | $293K | Buy |
+4,651
| New | +$293K | 0.18% | 105 |
|