Madden Securities’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 |
-17,421
| Closed | -$1.39M | – | 105 |
|
|
2024
Q1 | $1.39M | Sell |
17,421
-350
| -2% | -$27.9K | 0.64% | 41 |
|
|
2023
Q4 | $1.4M | Sell |
17,771
-27,358
| -61% | -$2.16M | 0.74% | 36 |
|
|
2023
Q3 | $3.15M | Sell |
45,129
-4,677
| -9% | -$327K | 1.78% | 22 |
|
|
2023
Q2 | $3.44M | Buy |
49,806
+44,794
| +894% | +$3.1M | 1.76% | 23 |
|
|
2023
Q1 | $372K | Sell |
5,012
-61
| -1% | -$4.53K | 0.2% | 71 |
|
|
2022
Q4 | $473K | Sell |
5,073
-59
| -1% | -$5.5K | 0.25% | 66 |
|
|
2022
Q3 | $489K | Sell |
5,132
-99
| -2% | -$9.43K | 0.3% | 64 |
|
|
2022
Q2 | $485K | Sell |
5,231
-200
| -4% | -$18.5K | 0.27% | 69 |
|
|
2022
Q1 | $550K | Buy |
5,431
+926
| +21% | +$93.8K | 0.25% | 68 |
|
|
2021
Q4 | $465K | Sell |
4,505
-313
| -6% | -$32.3K | 0.22% | 75 |
|
|
2021
Q3 | $409K | Sell |
4,818
-1,425
| -23% | -$121K | 0.22% | 80 |
|
|
2021
Q2 | $521K | Sell |
6,243
-247
| -4% | -$20.6K | 0.27% | 89 |
|
|
2021
Q1 | $488K | Sell |
6,490
-96
| -1% | -$7.22K | 0.29% | 91 |
|
|
2020
Q4 | $450K | Buy |
6,586
+688
| +12% | +$47K | 0.29% | 91 |
|
|
2020
Q3 | $344K | Buy |
5,898
+529
| +10% | +$30.9K | 0.26% | 86 |
|
|
2020
Q2 | $349K | Buy |
+5,369
| New | +$349K | 0.31% | 74 |
|
|
2019
Q4 | $449K | Buy |
+6,060
| New | +$449K | 0.45% | 66 |
|