Helen Stephens 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
Q3 | – | Sell |
-4,198
| Closed | -$248K | – | 90 |
|
|
2024
Q2 | $248K | Hold |
4,198
| – | – | 0.09% | 73 |
|
|
2024
Q1 | $335K | Buy |
4,198
+443
| +12% | +$35.3K | 0.13% | 56 |
|
|
2023
Q4 | $296K | Sell |
3,755
-20
| -0.5% | -$1.58K | 0.13% | 58 |
|
|
2023
Q3 | $264K | Hold |
3,775
| – | – | 0.14% | 56 |
|
|
2023
Q2 | $261K | Buy |
3,775
+37
| +1% | +$2.56K | 0.13% | 56 |
|
|
2023
Q1 | $278K | Hold |
3,738
| – | – | 0.14% | 60 |
|
|
2022
Q4 | $348K | Sell |
3,738
-170
| -4% | -$15.8K | 0.21% | 56 |
|
|
2022
Q3 | $373K | Buy |
3,908
+435
| +13% | +$41.5K | 0.26% | 46 |
|
|
2022
Q2 | $322K | Buy |
3,473
+8
| +0.2% | +$742 | 0.23% | 44 |
|
|
2022
Q1 | $351K | Sell |
3,465
-151
| -4% | -$15.3K | 0.24% | 41 |
|
|
2021
Q4 | $373K | Buy |
+3,616
| New | +$373K | 0.3% | 36 |
|