J2 Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $417K | Buy |
5,973
+37
| +0.6% | +$2.58K | 0.53% | 50 |
|
|
2023
Q2 | $410K | Buy |
5,936
+669
| +13% | +$46.2K | 0.49% | 52 |
|
|
2023
Q1 | $391K | Buy |
5,267
+1,060
| +25% | +$78.8K | 0.61% | 42 |
|
|
2022
Q4 | $392K | Buy |
4,207
+206
| +5% | +$19.2K | 0.67% | 36 |
|
|
2022
Q3 | $382K | Buy |
4,001
+248
| +7% | +$23.7K | 0.72% | 28 |
|
|
2022
Q2 | $348K | Buy |
3,753
+119
| +3% | +$11K | 0.53% | 40 |
|
|
2022
Q1 | $368K | Sell |
3,634
-822
| -18% | -$83.2K | 0.4% | 49 |
|
|
2021
Q4 | $460K | Buy |
+4,456
| New | +$460K | 0.44% | 38 |
|