Full Sail Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,247
| Closed | -$301K | – | 138 |
|
|
2022
Q2 | $301K | Sell |
3,247
-229
| -7% | -$21.2K | 0.03% | 116 |
|
|
2022
Q1 | $352K | Sell |
3,476
-263
| -7% | -$26.6K | 0.03% | 118 |
|
|
2021
Q4 | $385K | Buy |
3,739
+774
| +26% | +$79.7K | 0.03% | 111 |
|
|
2021
Q3 | $252K | Hold |
2,965
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $247K | Sell |
2,965
-382
| -11% | -$31.8K | 0.02% | 139 |
|
|
2021
Q1 | $250K | Buy |
3,347
+382
| +13% | +$28.5K | 0.02% | 142 |
|
|
2020
Q4 | $220K | Buy |
+2,965
| New | +$220K | 0.02% | 146 |
|
|
2020
Q3 | – | Sell |
-3,410
| Closed | -$224K | – | 141 |
|
|
2020
Q2 | $224K | Sell |
3,410
-236
| -6% | -$15.5K | 0.03% | 140 |
|
|
2020
Q1 | $230K | Buy |
3,646
+520
| +17% | +$32.8K | 0.04% | 136 |
|
|
2019
Q4 | $230K | Sell |
3,126
-35
| -1% | -$2.58K | 0.05% | 160 |
|
|
2019
Q3 | $230K | Buy |
+3,161
| New | +$230K | 0.05% | 155 |
|