Hamilton Wealth’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 |
-5,945
| Closed | -$469K | – | 107 |
|
|
2023
Q4 | $469K | Buy |
5,945
+2,590
| +77% | +$205K | 0.15% | 58 |
|
|
2023
Q3 | $234K | Sell |
3,355
-678
| -17% | -$47.3K | 0.08% | 80 |
|
|
2023
Q2 | $279K | Buy |
+4,033
| New | +$279K | 0.1% | 77 |
|
|
2021
Q1 | – | Sell |
-49,750
| Closed | -$3.4M | – | 57 |
|
|
2020
Q4 | $3.4M | Sell |
49,750
-836
| -2% | -$57.1K | 1.74% | 23 |
|
|
2020
Q3 | $2.95M | Sell |
50,586
-15,408
| -23% | -$900K | 1.65% | 23 |
|
|
2020
Q2 | $4.29M | Buy |
65,994
+3,146
| +5% | +$204K | 2.56% | 17 |
|
|
2020
Q1 | $3.73M | Buy |
+62,848
| New | +$3.73M | 2.78% | 19 |
|