Ignite Planners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,007
| Closed | -$324K | – | 287 |
|
|
2023
Q4 | $324K | Sell |
4,007
-1,185
| -23% | -$95.8K | 0.1% | 201 |
|
|
2023
Q3 | $362K | Buy |
5,192
+460
| +10% | +$32.1K | 0.11% | 203 |
|
|
2023
Q2 | $327K | Sell |
4,732
-2,148
| -31% | -$149K | 0.13% | 178 |
|
|
2023
Q1 | $523K | Buy |
6,880
+354
| +5% | +$26.9K | 0.21% | 117 |
|
|
2022
Q4 | $574K | Buy |
6,526
+548
| +9% | +$48.2K | 0.24% | 108 |
|
|
2022
Q3 | $584K | Buy |
5,978
+825
| +16% | +$80.6K | 0.47% | 63 |
|
|
2022
Q2 | $482K | Sell |
5,153
-1,709
| -25% | -$160K | 0.4% | 75 |
|
|
2022
Q1 | $698K | Buy |
6,862
+510
| +8% | +$51.9K | 0.47% | 59 |
|
|
2021
Q4 | $666K | Buy |
+6,352
| New | +$666K | 0.43% | 68 |
|