Ergoteles’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,951
Closed -$1.93M 1128
2023
Q1
$1.93M Buy
25,951
+2,878
+12% +$214K 0.08% 283
2022
Q4
$2.15M Buy
23,073
+6,036
+35% +$562K 0.08% 257
2022
Q3
$1.63M Sell
17,037
-5,883
-26% -$561K 0.06% 333
2022
Q2
$2.12M Buy
22,920
+7,598
+50% +$704K 0.06% 303
2022
Q1
$1.55M Buy
+15,322
New +$1.55M 0.06% 311