Garden State Investment Advisory Services’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 |
-3,906
| Closed | -$311K | – | 233 |
|
|
2024
Q1 | $311K | Sell |
3,906
-1
| -0% | -$80 | 0.11% | 169 |
|
|
2023
Q4 | $308K | Sell |
3,907
-193
| -5% | -$15.2K | 0.12% | 151 |
|
|
2023
Q3 | $286K | Buy |
4,100
+111
| +3% | +$7.75K | 0.13% | 136 |
|
|
2023
Q2 | $276K | Buy |
3,989
+562
| +16% | +$38.9K | 0.11% | 151 |
|
|
2023
Q1 | $255K | Sell |
3,427
-543
| -14% | -$40.3K | 0.11% | 152 |
|
|
2022
Q4 | $370K | Buy |
+3,970
| New | +$370K | 0.22% | 104 |
|