KRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,530
| Closed | -$202K | – | 117 |
|
|
2024
Q1 | $202K | Sell |
2,530
-434
| -15% | -$34.6K | 0.16% | 116 |
|
|
2023
Q4 | $234K | Sell |
2,964
-40
| -1% | -$3.16K | 0.22% | 105 |
|
|
2023
Q3 | $210K | Sell |
3,004
-2,326
| -44% | -$162K | 0.22% | 110 |
|
|
2023
Q2 | $368K | Sell |
5,330
-1,674
| -24% | -$116K | 0.37% | 76 |
|
|
2023
Q1 | $520K | Buy |
7,004
+211
| +3% | +$15.7K | 0.59% | 49 |
|
|
2022
Q4 | $633K | Buy |
6,793
+165
| +2% | +$15.4K | 0.87% | 35 |
|
|
2022
Q3 | $632K | Buy |
6,628
+431
| +7% | +$41.1K | 0.87% | 30 |
|
|
2022
Q2 | $574K | Sell |
6,197
-127
| -2% | -$11.8K | 0.82% | 34 |
|
|
2022
Q1 | $640K | Buy |
6,324
+516
| +9% | +$52.2K | 0.69% | 44 |
|
|
2021
Q4 | $599K | Buy |
+5,808
| New | +$599K | 0.51% | 50 |
|