EMFO LLC’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 | $18.3K | Sell |
310
-5,000
| -94% | -$295K | 0.02% | 198 |
|
|
2024
Q1 | $424K | Hold |
5,310
| – | – | 0.39% | 55 |
|
|
2023
Q4 | $419K | Hold |
5,310
| – | – | 0.39% | 57 |
|
|
2023
Q3 | $371K | Hold |
5,310
| – | – | 0.35% | 59 |
|
|
2023
Q2 | $367K | Hold |
5,310
| – | – | 0.33% | 65 |
|
|
2023
Q1 | $395K | Hold |
5,310
| – | – | 0.37% | 55 |
|
|
2022
Q4 | $495K | Sell |
5,310
-2,700
| -34% | -$252K | 0.5% | 48 |
|
|
2022
Q3 | $764K | Hold |
8,010
| – | – | 0.73% | 40 |
|
|
2022
Q2 | $742K | Sell |
8,010
-500
| -6% | -$46.3K | 0.75% | 38 |
|
|
2022
Q1 | $861K | Buy |
8,510
+349
| +4% | +$35.3K | 0.78% | 32 |
|
|
2021
Q4 | $842K | Hold |
8,161
| – | – | 0.74% | 35 |
|
|
2021
Q3 | $693K | Hold |
8,161
| – | – | 0.61% | 41 |
|
|
2021
Q2 | $681K | Buy |
+8,161
| New | +$681K | 0.6% | 45 |
|