Geneva Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,985
| Closed | -$4.45M | – | 61 |
|
|
2022
Q1 | $4.45M | Sell |
43,985
-990
| -2% | -$100K | 2.75% | 15 |
|
|
2021
Q4 | $4.64M | Buy |
+44,975
| New | +$4.64M | 2.2% | 17 |
|
|
2019
Q1 | – | Sell |
-49,712
| Closed | -$3.26M | – | 66 |
|
|
2018
Q4 | $3.26M | Buy |
+49,712
| New | +$3.26M | 3.76% | 9 |
|