ETF Store’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,789
| Closed | -$202K | – | 98 |
|
|
2023
Q2 | $202K | Buy |
+2,789
| New | +$202K | 0.14% | 91 |
|
|
2023
Q1 | – | Sell |
-2,676
| Closed | -$240K | – | 93 |
|
|
2022
Q4 | $240K | Buy |
2,676
+11
| +0.4% | +$986 | 0.18% | 80 |
|
|
2022
Q3 | $254K | Buy |
2,665
+7
| +0.3% | +$667 | 0.22% | 64 |
|
|
2022
Q2 | $254K | Sell |
2,658
-94
| -3% | -$8.98K | 0.21% | 68 |
|
|
2022
Q1 | $278K | Hold |
2,752
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $283K | Buy |
+2,752
| New | +$283K | 0.21% | 62 |
|