First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,519
| Closed | -$526K | – | 81 |
|
|
2022
Q3 | $526K | Hold |
5,519
| – | – | 0.05% | 48 |
|
|
2022
Q2 | $511K | Hold |
5,519
| – | – | 0.06% | 53 |
|
|
2022
Q1 | $559K | Hold |
5,519
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $569K | Hold |
5,519
| – | – | 0.04% | 59 |
|
|
2021
Q3 | $468K | Hold |
5,519
| – | – | 0.03% | 66 |
|
|
2021
Q2 | $461K | Hold |
5,519
| – | – | 0.03% | 66 |
|
|
2021
Q1 | $415K | Buy |
5,519
+1,337
| +32% | +$101K | 0.03% | 68 |
|
|
2020
Q4 | $286K | Buy |
+4,182
| New | +$286K | 0.02% | 67 |
|