JMAC Enterprises’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,544
| Closed | -$362K | – | 175 |
|
|
2024
Q1 | $362K | Sell |
4,544
-503
| -10% | -$40.1K | 0.07% | 136 |
|
|
2023
Q4 | $399K | Sell |
5,047
-3,800
| -43% | -$300K | 0.09% | 129 |
|
|
2023
Q3 | $618K | Sell |
8,847
-981
| -10% | -$68.5K | 0.15% | 111 |
|
|
2023
Q2 | $679K | Buy |
9,828
+1,470
| +18% | +$102K | 0.17% | 103 |
|
|
2023
Q1 | $621K | Buy |
8,358
+3,031
| +57% | +$225K | 0.16% | 106 |
|
|
2022
Q4 | $496K | Buy |
5,327
+1,479
| +38% | +$138K | 0.14% | 119 |
|
|
2022
Q3 | $367K | Buy |
+3,848
| New | +$367K | 0.1% | 137 |
|