Greytown Advisors’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 |
-3,918
| Closed | -$309K | – | 79 |
|
|
2023
Q4 | $309K | Hold |
3,918
| – | – | 0.17% | 55 |
|
|
2023
Q3 | $274K | Sell |
3,918
-2,987
| -43% | -$209K | 0.15% | 60 |
|
|
2023
Q2 | $477K | Hold |
6,905
| – | – | 0.26% | 45 |
|
|
2023
Q1 | $513K | Sell |
6,905
-36
| -0.5% | -$2.68K | 0.27% | 51 |
|
|
2022
Q4 | $647K | Sell |
6,941
-1,285
| -16% | -$120K | 0.35% | 41 |
|
|
2022
Q3 | $785K | Sell |
8,226
-705
| -8% | -$67.3K | 0.47% | 31 |
|
|
2022
Q2 | $828K | Sell |
8,931
-2,272
| -20% | -$211K | 0.47% | 41 |
|
|
2022
Q1 | $1.13M | Sell |
11,203
-4,376
| -28% | -$443K | 0.55% | 34 |
|
|
2021
Q4 | $1.61M | Sell |
15,579
-1,023
| -6% | -$106K | 0.68% | 26 |
|
|
2021
Q3 | $1.41M | Buy |
16,602
+581
| +4% | +$49.3K | 0.63% | 27 |
|
|
2021
Q2 | $1.34M | Buy |
16,021
+3,700
| +30% | +$309K | 0.65% | 25 |
|
|
2021
Q1 | $927K | Buy |
12,321
+2,341
| +23% | +$176K | 0.46% | 35 |
|
|
2020
Q4 | $682K | Buy |
9,980
+3,110
| +45% | +$213K | 0.47% | 39 |
|
|
2020
Q3 | $401K | Buy |
+6,870
| New | +$401K | 0.33% | 55 |
|