Kore Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $294K | Buy |
3,086
+395
| +15% | +$37.6K | 0.05% | 186 |
|
|
2022
Q2 | $249K | Buy |
+2,691
| New | +$249K | 0.04% | 243 |
|
|
2021
Q4 | – | Sell |
-3,863
| Closed | -$328K | – | 341 |
|
|
2021
Q3 | $328K | Buy |
+3,863
| New | +$328K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-1,693
| Closed | -$109K | – | 455 |
|
|
2020
Q2 | $109K | Sell |
1,693
-439
| -21% | -$28.3K | 0.02% | 322 |
|
|
2020
Q1 | $126K | Buy |
2,132
+118
| +6% | +$6.97K | 0.03% | 271 |
|
|
2019
Q4 | $150K | Buy |
+2,014
| New | +$150K | 0.03% | 294 |
|
|
2019
Q2 | – | Sell |
-3,076
| Closed | -$166K | – | 359 |
|
|
2019
Q1 | $166K | Sell |
3,076
-102
| -3% | -$5.51K | 0.04% | 226 |
|
|
2018
Q4 | $208K | Buy |
+3,178
| New | +$208K | 0.06% | 195 |
|