Flynn Zito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,333
| Closed | -$266K | – | 118 |
|
|
2024
Q1 | $266K | Buy |
3,333
+5
| +0.2% | +$399 | 0.14% | 83 |
|
|
2023
Q4 | $263K | Buy |
3,328
+6
| +0.2% | +$474 | 0.18% | 68 |
|
|
2023
Q3 | $232K | Buy |
3,322
+5
| +0.2% | +$349 | 0.16% | 61 |
|
|
2023
Q2 | $229K | Buy |
3,317
+105
| +3% | +$7.26K | 0.15% | 63 |
|
|
2023
Q1 | $239K | Buy |
3,212
+4
| +0.1% | +$297 | 0.17% | 59 |
|
|
2022
Q4 | $299K | Buy |
3,208
+3
| +0.1% | +$280 | 0.25% | 55 |
|
|
2022
Q3 | $306K | Buy |
+3,205
| New | +$306K | 0.3% | 44 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$302K | – | 76 |
|
|
2022
Q1 | $302K | Buy |
2,980
+3
| +0.1% | +$304 | 0.26% | 49 |
|
|
2021
Q4 | $308K | Buy |
+2,977
| New | +$308K | 0.26% | 49 |
|