Ifrah Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,277
| Closed | -$212K | – | 206 |
|
|
2022
Q4 | $212K | Sell |
2,277
-29
| -1% | -$2.7K | 0.07% | 194 |
|
|
2022
Q3 | $220K | Buy |
2,306
+128
| +6% | +$12.2K | 0.08% | 174 |
|
|
2022
Q2 | $202K | Sell |
2,178
-13
| -0.6% | -$1.21K | 0.07% | 195 |
|
|
2022
Q1 | $222K | Buy |
2,191
+14
| +0.6% | +$1.42K | 0.06% | 206 |
|
|
2021
Q4 | $225K | Buy |
+2,177
| New | +$225K | 0.06% | 205 |
|
|
2016
Q3 | – | Sell |
-6,699
| Closed | -$641K | – | 201 |
|
|
2016
Q2 | $641K | Sell |
6,699
-143
| -2% | -$13.7K | 0.26% | 67 |
|
|
2016
Q1 | $710K | Sell |
6,842
-242
| -3% | -$25.1K | 0.28% | 66 |
|
|
2015
Q4 | $693K | Sell |
7,084
-56
| -0.8% | -$5.48K | 0.27% | 75 |
|
|
2015
Q3 | $689K | Sell |
7,140
-64
| -0.9% | -$6.18K | 0.28% | 68 |
|
|
2015
Q2 | $756K | Sell |
7,204
-3,884
| -35% | -$408K | 0.28% | 70 |
|
|
2015
Q1 | $1.14M | Sell |
11,088
-93
| -0.8% | -$9.6K | 0.43% | 49 |
|
|
2014
Q4 | $1.08M | Sell |
11,181
-537
| -5% | -$51.7K | 0.42% | 50 |
|
|
2014
Q3 | $933K | Sell |
11,718
-22
| -0.2% | -$1.75K | 0.36% | 57 |
|
|
2014
Q2 | $885K | Sell |
11,740
-136
| -1% | -$10.3K | 0.33% | 61 |
|
|
2014
Q1 | $889K | Sell |
11,876
-244
| -2% | -$18.3K | 0.35% | 57 |
|
|
2013
Q4 | $867K | Sell |
12,120
-201
| -2% | -$14.4K | 0.35% | 60 |
|
|
2013
Q3 | $699K | Sell |
12,321
-166
| -1% | -$9.42K | 0.34% | 58 |
|
|
2013
Q2 | $714K | Buy |
+12,487
| New | +$714K | 0.36% | 59 |
|