Eley Financial Management’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 |
-12,302
| Closed | -$727K | – | 68 |
|
|
2024
Q2 | $727K | Buy |
12,302
+154
| +1% | +$9.1K | 0.31% | 58 |
|
|
2024
Q1 | $969K | Sell |
12,148
-496
| -4% | -$39.6K | 0.42% | 56 |
|
|
2023
Q4 | $998K | Buy |
12,644
+192
| +2% | +$15.2K | 0.47% | 52 |
|
|
2023
Q3 | $872K | Buy |
12,452
+61
| +0.5% | +$4.27K | 0.44% | 54 |
|
|
2023
Q2 | $857K | Buy |
12,391
+180
| +1% | +$12.4K | 0.42% | 54 |
|
|
2023
Q1 | $907K | Sell |
12,211
-48
| -0.4% | -$3.57K | 0.47% | 53 |
|
|
2022
Q4 | $1.14M | Buy |
+12,259
| New | +$1.14M | 0.62% | 51 |
|