GraniteShares Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,845
| Closed | -$286K | – | 111 |
|
|
2023
Q1 | $286K | Sell |
3,845
-341
| -8% | -$25.3K | 0.25% | 96 |
|
|
2022
Q4 | $390K | Sell |
4,186
-687
| -14% | -$64K | 0.32% | 107 |
|
|
2022
Q3 | $464K | Buy |
+4,873
| New | +$464K | 0.38% | 91 |
|
|
2022
Q2 | – | Sell |
-6,008
| Closed | -$608K | – | 150 |
|
|
2022
Q1 | $608K | Sell |
6,008
-286
| -5% | -$28.9K | 0.33% | 100 |
|
|
2021
Q4 | $649K | Buy |
+6,294
| New | +$649K | 0.3% | 106 |
|