Emerald Mutual Fund Advisers Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-839
| Closed | -$78.2K | – | 230 |
|
|
2022
Q4 | $78.2K | Sell |
839
-2,023
| -71% | -$189K | ﹤0.01% | 212 |
|
|
2022
Q3 | $273K | Buy |
2,862
+46
| +2% | +$4.39K | 0.02% | 176 |
|
|
2022
Q2 | $261K | Buy |
2,816
+1,313
| +87% | +$122K | 0.02% | 168 |
|
|
2022
Q1 | $152K | Buy |
1,503
+333
| +28% | +$33.7K | 0.01% | 195 |
|
|
2021
Q4 | $121K | Buy |
+1,170
| New | +$121K | ﹤0.01% | 211 |
|