Greystone Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,127
| Closed | -$1.19M | – | 113 |
|
|
2023
Q4 | $1.19M | Sell |
15,127
-558
| -4% | -$44.1K | 0.28% | 55 |
|
|
2023
Q3 | $1.1M | Sell |
15,685
-908
| -5% | -$63.4K | 0.27% | 55 |
|
|
2023
Q2 | $1.15M | Sell |
16,593
-1,239
| -7% | -$85.7K | 0.27% | 57 |
|
|
2023
Q1 | $1.33M | Buy |
17,832
+4,582
| +35% | +$340K | 0.33% | 48 |
|
|
2022
Q4 | $1.23M | Sell |
13,250
-78
| -0.6% | -$7.27K | 0.36% | 42 |
|
|
2022
Q3 | $1.27M | Sell |
13,328
-3,243
| -20% | -$309K | 0.43% | 43 |
|
|
2022
Q2 | $1.54M | Sell |
16,571
-48
| -0.3% | -$4.45K | 0.48% | 41 |
|
|
2022
Q1 | $1.68M | Sell |
16,619
-850
| -5% | -$86K | 0.43% | 50 |
|
|
2021
Q4 | $1.8M | Buy |
17,469
+3,847
| +28% | +$397K | 0.43% | 49 |
|
|
2021
Q3 | $1.16M | Sell |
13,622
-2,977
| -18% | -$253K | 0.34% | 52 |
|
|
2021
Q2 | $1.39M | Buy |
16,599
+559
| +3% | +$46.6K | 0.34% | 57 |
|
|
2021
Q1 | $1.35M | Buy |
16,040
+3,530
| +28% | +$298K | 0.34% | 53 |
|
|
2020
Q4 | $913K | Buy |
+12,510
| New | +$913K | 0.25% | 62 |
|