Cunning Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,020
| Closed | -$2.1M | – | 86 |
|
|
2023
Q3 | $2.1M | Buy |
+30,020
| New | +$2.1M | 1.38% | 17 |
|
|
2023
Q2 | – | Sell |
-30,020
| Closed | -$2.23M | – | 19 |
|
|
2023
Q1 | $2.23M | Hold |
30,020
| – | – | 1.52% | 18 |
|
|
2022
Q4 | $2.8M | Sell |
30,020
-2,605
| -8% | -$243K | 1.98% | 14 |
|
|
2022
Q3 | $3.11M | Hold |
32,625
| – | – | 2.47% | 5 |
|
|
2022
Q2 | $3.02M | Buy |
+32,625
| New | +$3.02M | 2.33% | 7 |
|