iSAM Funds (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,357
| Closed | -$274K | – | 287 |
|
|
2024
Q3 | $274K | Buy |
+4,357
| New | +$274K | 0.16% | 224 |
|
|
2023
Q4 | – | Sell |
-13,119
| Closed | -$916K | – | 235 |
|
|
2023
Q3 | $916K | Buy |
+13,119
| New | +$916K | 0.58% | 60 |
|
|
2023
Q1 | – | Sell |
-3,710
| Closed | -$346K | – | 167 |
|
|
2022
Q4 | $346K | Buy |
+3,710
| New | +$346K | 1.04% | 37 |
|