Hamilton Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,898
| Closed | -$391K | – | 129 |
|
|
2024
Q1 | $391K | Sell |
4,898
-256
| -5% | -$20.4K | 0.03% | 80 |
|
|
2023
Q4 | $407K | Sell |
5,154
-173
| -3% | -$13.7K | 0.03% | 67 |
|
|
2023
Q3 | $372K | Buy |
5,327
+1,900
| +55% | +$133K | 0.03% | 67 |
|
|
2023
Q2 | $237K | Sell |
3,427
-1,253
| -27% | -$86.6K | 0.02% | 99 |
|
|
2023
Q1 | $348K | Buy |
4,680
+416
| +10% | +$30.9K | 0.02% | 71 |
|
|
2022
Q4 | $397K | Buy |
4,264
+203
| +5% | +$18.9K | 0.03% | 74 |
|
|
2022
Q3 | $387K | Sell |
4,061
-401
| -9% | -$38.2K | 0.03% | 48 |
|
|
2022
Q2 | $413K | Buy |
4,462
+16
| +0.4% | +$1.48K | 0.03% | 50 |
|
|
2022
Q1 | $450K | Buy |
4,446
+1,528
| +52% | +$155K | 0.03% | 56 |
|
|
2021
Q4 | $301K | Buy |
+2,918
| New | +$301K | 0.02% | 112 |
|