INVST’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 |
-2,514
| Closed | -$222K | – | 168 |
|
|
2022
Q4 | $222K | Sell |
2,514
-1,497
| -37% | -$132K | 0.03% | 155 |
|
|
2022
Q3 | $354K | Buy |
4,011
+70
| +2% | +$6.18K | 0.06% | 132 |
|
|
2022
Q2 | $410K | Sell |
3,941
-281
| -7% | -$29.2K | 0.06% | 134 |
|
|
2022
Q1 | $417K | Buy |
4,222
+26
| +0.6% | +$2.57K | 0.07% | 133 |
|
|
2021
Q4 | $429K | Sell |
4,196
-4,537
| -52% | -$464K | 0.07% | 131 |
|
|
2021
Q3 | $741K | Buy |
8,733
+251
| +3% | +$21.3K | 0.12% | 89 |
|
|
2021
Q2 | $693K | Buy |
8,482
+582
| +7% | +$47.6K | 0.11% | 91 |
|
|
2021
Q1 | $604K | Buy |
7,900
+1,150
| +17% | +$87.9K | 0.1% | 98 |
|
|
2020
Q4 | $461K | Buy |
6,750
+568
| +9% | +$38.8K | 0.08% | 115 |
|
|
2020
Q3 | $358K | Buy |
6,182
+681
| +12% | +$39.4K | 0.08% | 103 |
|
|
2020
Q2 | $355K | Buy |
+5,501
| New | +$355K | 0.11% | 87 |
|