Kelleher Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,846
| Closed | -$692K | – | 141 |
|
|
2022
Q1 | $692K | Buy |
6,846
+10
| +0.1% | +$1.01K | 0.38% | 52 |
|
|
2021
Q4 | $705K | Sell |
6,836
-4,636
| -40% | -$478K | 0.37% | 54 |
|
|
2021
Q3 | $973K | Buy |
11,472
+4,584
| +67% | +$389K | 0.43% | 54 |
|
|
2021
Q2 | $574K | Buy |
6,888
+331
| +5% | +$27.6K | 0.32% | 62 |
|
|
2021
Q1 | $493K | Buy |
+6,557
| New | +$493K | 0.32% | 68 |
|