HMS Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,481
| Closed | -$241K | – | 108 |
|
|
2023
Q2 | $241K | Sell |
3,481
-13,414
| -79% | -$927K | 0.15% | 103 |
|
|
2023
Q1 | $1.26M | Sell |
16,895
-2,569
| -13% | -$191K | 0.79% | 34 |
|
|
2022
Q4 | $1.81M | Sell |
19,464
-1,036
| -5% | -$96.5K | 1.04% | 15 |
|
|
2022
Q3 | $1.96M | Sell |
20,500
-273
| -1% | -$26K | 1.19% | 16 |
|
|
2022
Q2 | $1.93M | Buy |
+20,773
| New | +$1.93M | 0.97% | 17 |
|