Crescent Sterling’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 |
-37,828
| Closed | -$2.23M | – | 78 |
|
|
2024
Q2 | $2.23M | Sell |
37,828
-3,233
| -8% | -$191K | 2.14% | 15 |
|
|
2024
Q1 | $3.28M | Sell |
41,061
-45
| -0.1% | -$3.59K | 2.98% | 10 |
|
|
2023
Q4 | $3.25M | Sell |
41,106
-192
| -0.5% | -$15.2K | 3.24% | 10 |
|
|
2023
Q3 | $2.88M | Sell |
41,298
-1,600
| -4% | -$112K | 3.05% | 11 |
|
|
2023
Q2 | $2.97M | Buy |
42,898
+1,182
| +3% | +$81.7K | 2.81% | 13 |
|
|
2023
Q1 | $3.1M | Buy |
41,716
+2,068
| +5% | +$154K | 3.01% | 10 |
|
|
2022
Q4 | $3.69M | Buy |
+39,648
| New | +$3.69M | 3.96% | 8 |
|