Glassy Mountain 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
Q3 | – | Sell |
-75,026
| Closed | -$4.43M | – | 61 |
|
|
2024
Q2 | $4.43M | Sell |
75,026
-477
| -0.6% | -$28.2K | 1.64% | 25 |
|
|
2024
Q1 | $6.02M | Sell |
75,503
-487
| -0.6% | -$38.8K | 2.27% | 19 |
|
|
2023
Q4 | $6M | Buy |
75,990
+1,650
| +2% | +$130K | 2.47% | 17 |
|
|
2023
Q3 | $5.18M | Sell |
74,340
-2,949
| -4% | -$206K | 2.47% | 17 |
|
|
2023
Q2 | $5.34M | Buy |
+77,289
| New | +$5.34M | 2.38% | 17 |
|
|
2023
Q1 | – | Sell |
-73,758
| Closed | -$6.87M | – | 60 |
|
|
2022
Q4 | $6.87M | Buy |
+73,758
| New | +$6.87M | 3.78% | 6 |
|
|
2022
Q2 | $6.72M | Sell |
72,472
-208
| -0.3% | -$19.3K | 4.01% | 5 |
|
|
2022
Q1 | $7.36M | Buy |
72,680
+825
| +1% | +$83.5K | 3.78% | 7 |
|
|
2021
Q4 | $7.41M | Buy |
+71,855
| New | +$7.41M | 3.83% | 9 |
|