Financial Gravity Asset Management’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 | – | Sell |
-25
| Closed | -$2.02K | – | 1686 |
|
|
2024
Q1 | $2.02K | Buy |
25
+21
| +525% | +$1.7K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $396 | Buy |
4
+2
| +100% | +$198 | ﹤0.01% | 1185 |
|
|
2023
Q3 | $186 | Sell |
2
-67
| -97% | -$6.23K | ﹤0.01% | 963 |
|
|
2023
Q2 | $3.09K | Sell |
69
-5
| -7% | -$224 | 0.01% | 562 |
|
|
2023
Q1 | $2.09K | Sell |
74
-19
| -20% | -$536 | 0.06% | 298 |
|
|
2022
Q4 | $3.22K | Sell |
93
-1,712
| -95% | -$59.2K | 0.02% | 469 |
|
|
2022
Q3 | $2.47K | Sell |
1,805
-148
| -8% | -$203 | 0.08% | 242 |
|
|
2022
Q2 | $2.61K | Sell |
1,953
-263
| -12% | -$351 | 0.08% | 244 |
|
|
2022
Q1 | $2.81K | Sell |
2,216
-2,728
| -55% | -$3.46K | 0.08% | 226 |
|
|
2021
Q4 | $14.6K | Buy |
4,944
+4,795
| +3,218% | +$14.2K | 0.33% | 66 |
|
|
2021
Q3 | $85K | Buy |
149
+37
| +33% | +$21.1K | 0.04% | 401 |
|
|
2021
Q2 | $83K | Sell |
112
-54
| -33% | -$40K | 0.03% | 405 |
|
|
2021
Q1 | $12.5K | Buy |
166
+122
| +277% | +$9.2K | 0.26% | 48 |
|
|
2020
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$9.34K | – | 200 |
|
|
2020
Q1 | $9.34K | Sell |
157
-110
| -41% | -$6.54K | 0.03% | 224 |
|
|
2019
Q4 | $74K | Buy |
+267
| New | +$74K | 0.05% | 451 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$10K | – | 1264 |
|
|
2019
Q2 | $10K | Buy |
189
+111
| +142% | +$5.87K | 0.01% | 593 |
|
|
2019
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 738 |
|
|
2018
Q3 | $422K | Buy |
5,984
+937
| +19% | +$66.1K | 0.44% | 36 |
|
|
2018
Q2 | $349K | Buy |
5,047
+1,056
| +26% | +$73K | 0.33% | 47 |
|
|
2018
Q1 | $262K | Buy |
+3,991
| New | +$262K | 0.27% | 65 |
|