Firestone Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465
| Closed | -$39K | – | 198 |
|
|
2021
Q3 | $39K | Hold |
465
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $39K | Buy |
465
+2
| +0.4% | +$168 | 0.01% | 240 |
|
|
2021
Q1 | $35K | Buy |
463
+2
| +0.4% | +$151 | 0.01% | 254 |
|
|
2020
Q4 | $31K | Buy |
461
+102
| +28% | +$6.86K | 0.01% | 256 |
|
|
2020
Q3 | $21K | Buy |
359
+2
| +0.6% | +$117 | 0.01% | 258 |
|
|
2020
Q2 | $23K | Buy |
357
+3
| +0.8% | +$193 | 0.01% | 245 |
|
|
2020
Q1 | $21K | Buy |
354
+1
| +0.3% | +$59 | 0.01% | 245 |
|
|
2019
Q4 | $26K | Buy |
+353
| New | +$26K | 0.01% | 271 |
|