Global Assets Advisory’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 |
-133,546
| Closed | -$1.68M | – | 159 |
|
|
2024
Q1 | $1.68M | Buy |
+133,546
| New | +$1.68M | 0.08% | 174 |
|
|
2023
Q1 | – | Sell |
-2,428
| Closed | -$226K | – | 132 |
|
|
2022
Q4 | $226K | Buy |
2,428
+36
| +2% | +$3.35K | 0.24% | 118 |
|
|
2022
Q3 | $227K | Buy |
+2,392
| New | +$227K | 0.23% | 126 |
|