Hoese & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.35K | – | 172 |
|
|
2023
Q1 | $8.35K | Hold |
100
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $10K | Sell |
100
-31
| -24% | -$3.1K | 0.01% | 131 |
|
|
2022
Q3 | $12K | Hold |
131
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $12K | Hold |
131
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $13K | Hold |
131
| – | – | 0.01% | 133 |
|
|
2021
Q4 | $14K | Hold |
131
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $11K | Hold |
131
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $11K | Buy |
+131
| New | +$11K | 0.01% | 140 |
|