FORA Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,102
| Closed | -$9.97M | – | 405 |
|
|
2023
Q1 | $9.97M | Buy |
134,102
+90,901
| +210% | +$6.75M | 1% | 12 |
|
|
2022
Q4 | $4.03M | Buy |
+43,201
| New | +$4.03M | 0.65% | 34 |
|
|
2021
Q3 | – | Sell |
-39,447
| Closed | -$3.29M | – | 478 |
|
|
2021
Q2 | $3.29M | Buy |
39,447
+31,950
| +426% | +$2.67M | 0.61% | 31 |
|
|
2021
Q1 | $564K | Sell |
7,497
-23,488
| -76% | -$1.77M | 0.19% | 136 |
|
|
2020
Q4 | $2.12M | Buy |
+30,985
| New | +$2.12M | 0.32% | 65 |
|
|
2020
Q3 | – | Sell |
-18,608
| Closed | -$1.21M | – | 713 |
|
|
2020
Q2 | $1.21M | Sell |
18,608
-7,695
| -29% | -$500K | 0.41% | 48 |
|
|
2020
Q1 | $1.56M | Buy |
26,303
+8,177
| +45% | +$485K | 0.34% | 66 |
|
|
2019
Q4 | $1.35M | Buy |
+18,126
| New | +$1.35M | 0.14% | 200 |
|