DMC Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,165
| Closed | -$252K | – | 122 |
|
|
2024
Q1 | $252K | Sell |
3,165
-1,900
| -38% | -$152K | 0.22% | 112 |
|
|
2023
Q4 | $400K | Sell |
5,065
-1,217
| -19% | -$96.1K | 0.38% | 82 |
|
|
2023
Q3 | $439K | Sell |
6,282
-1,200
| -16% | -$83.8K | 0.41% | 74 |
|
|
2023
Q2 | $517K | Buy |
7,482
+1,068
| +17% | +$73.8K | 0.52% | 62 |
|
|
2023
Q1 | $488K | Buy |
6,414
+130
| +2% | +$9.89K | 0.49% | 66 |
|
|
2022
Q4 | $584K | Sell |
6,284
-52
| -0.8% | -$4.83K | 0.66% | 47 |
|
|
2022
Q3 | $619K | Buy |
6,336
+76
| +1% | +$7.43K | 0.75% | 42 |
|
|
2022
Q2 | $585K | Buy |
6,260
+559
| +10% | +$52.2K | 0.69% | 45 |
|
|
2022
Q1 | $580K | Sell |
5,701
-587
| -9% | -$59.7K | 0.65% | 48 |
|
|
2021
Q4 | $671K | Buy |
+6,288
| New | +$671K | 0.58% | 51 |
|