Gallagher Fiduciary 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 |
-2,745
| Closed | -$219K | – | 263 |
|
|
2024
Q1 | $219K | Buy |
2,745
+16
| +0.6% | +$1.28K | 0.01% | 177 |
|
|
2023
Q4 | $215K | Sell |
2,729
-323
| -11% | -$25.5K | 0.01% | 172 |
|
|
2023
Q3 | $213K | Buy |
3,052
+31
| +1% | +$2.17K | 0.02% | 161 |
|
|
2023
Q2 | $209K | Sell |
3,021
-258
| -8% | -$17.8K | 0.02% | 204 |
|
|
2023
Q1 | $244K | Buy |
+3,279
| New | +$244K | 0.02% | 175 |
|