Great Lakes Retirement’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 |
-144
| Closed | -$8.51K | – | 295 |
|
|
2024
Q2 | $8.51K | Buy |
+144
| New | +$8.51K | ﹤0.01% | 492 |
|
|
2023
Q3 | – | Sell |
-7,411
| Closed | -$512K | – | 222 |
|
|
2023
Q2 | $512K | Sell |
7,411
-10
| -0.1% | -$691 | 0.09% | 165 |
|
|
2023
Q1 | $551K | Buy |
7,421
+459
| +7% | +$34.1K | 0.1% | 149 |
|
|
2022
Q4 | $649K | Buy |
+6,962
| New | +$649K | 0.17% | 100 |
|
|
2020
Q1 | $367K | Buy |
+6,166
| New | +$367K | 0.17% | 96 |
|