HWG Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 133 |
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 111 |
|
2015
Q3 | – | Sell |
-38,104
| Closed | -$3.99M | – | 6 |
|
2015
Q2 | $3.99M | Buy |
38,104
+3,758
| +11% | +$394K | 4.21% | 9 |
|
2015
Q1 | $3.55M | Buy |
+34,346
| New | +$3.55M | 5.72% | 7 |
|