Five Oceans Advisors’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 |
-5,369
| Closed | -$428K | – | 187 |
|
|
2024
Q1 | $428K | Buy |
5,369
+49
| +0.9% | +$3.91K | 0.22% | 73 |
|
|
2023
Q4 | $420K | Sell |
5,320
-25
| -0.5% | -$1.97K | 0.24% | 79 |
|
|
2023
Q3 | $373K | Sell |
5,345
-1,675
| -24% | -$117K | 0.24% | 83 |
|
|
2023
Q2 | $485K | Buy |
7,020
+1,124
| +19% | +$77.7K | 0.31% | 70 |
|
|
2023
Q1 | $438K | Sell |
5,896
-932
| -14% | -$69.3K | 0.28% | 78 |
|
|
2022
Q4 | $636K | Sell |
6,828
-174
| -2% | -$16.2K | 0.44% | 51 |
|
|
2022
Q3 | $668K | Buy |
7,002
+692
| +11% | +$66K | 0.53% | 42 |
|
|
2022
Q2 | $585K | Buy |
6,310
+824
| +15% | +$76.4K | 0.44% | 49 |
|
|
2022
Q1 | $555K | Buy |
5,486
+34
| +0.6% | +$3.44K | 0.49% | 45 |
|
|
2021
Q4 | $562K | Buy |
5,452
+188
| +4% | +$19.4K | 0.5% | 44 |
|
|
2021
Q3 | $447K | Buy |
+5,264
| New | +$447K | 0.52% | 45 |
|