ICA Group Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.95K | Sell |
50
-1,744
| -97% | -$103K | ﹤0.01% | 642 |
|
|
2024
Q1 | $143K | Sell |
1,794
-50
| -3% | -$3.99K | 0.03% | 327 |
|
|
2023
Q4 | $146K | Buy |
+1,844
| New | +$146K | 0.03% | 301 |
|
|
2023
Q3 | – | Sell |
-1,811
| Closed | -$125K | – | 433 |
|
|
2023
Q2 | $125K | Sell |
1,811
-765
| -30% | -$52.9K | 0.03% | 291 |
|
|
2023
Q1 | $191K | Sell |
2,576
-741
| -22% | -$55.1K | 0.05% | 242 |
|
|
2022
Q4 | $309K | Sell |
3,317
-3,950
| -54% | -$368K | 0.07% | 206 |
|
|
2022
Q3 | $693K | Buy |
7,267
+91
| +1% | +$8.68K | 0.15% | 149 |
|
|
2022
Q2 | $747K | Buy |
7,176
+166
| +2% | +$17.3K | 0.14% | 149 |
|
|
2022
Q1 | $671K | Buy |
+7,010
| New | +$671K | 0.13% | 161 |
|