Enlightenment Research’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,799
| Closed | -$352K | – | 105 |
|
|
2022
Q2 | $352K | Buy |
+3,799
| New | +$352K | 0.76% | 44 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$362K | – | 150 |
|
|
2020
Q4 | $362K | Buy |
+5,300
| New | +$362K | 0.51% | 51 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$398K | – | 138 |
|
|
2019
Q2 | $398K | Sell |
7,300
-8,596
| -54% | -$469K | 0.2% | 137 |
|
|
2019
Q1 | $857K | Sell |
15,896
-3,299
| -17% | -$178K | 1.67% | 15 |
|
|
2018
Q4 | $1.26M | Buy |
+19,195
| New | +$1.26M | 1.56% | 8 |
|