Grant Street Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$374K | – | 62 |
|
|
2023
Q2 | $374K | Sell |
5,416
-80
| -1% | -$5.53K | 0.14% | 40 |
|
|
2023
Q1 | $408K | Buy |
+5,496
| New | +$408K | 0.17% | 34 |
|
|
2022
Q2 | – | Sell |
-2,032
| Closed | -$206K | – | 58 |
|
|
2022
Q1 | $206K | Sell |
2,032
-630
| -24% | -$63.9K | 0.12% | 47 |
|
|
2021
Q4 | $275K | Buy |
+2,662
| New | +$275K | 0.15% | 38 |
|
|
2021
Q2 | – | Sell |
-2,306
| Closed | -$173K | – | 75 |
|
|
2021
Q1 | $173K | Buy |
2,306
+435
| +23% | +$32.6K | 0.1% | 51 |
|
|
2020
Q4 | $128K | Buy |
+1,871
| New | +$128K | 0.07% | 43 |
|