Main Street Financial Solutions’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,042
| Closed | -$239K | – | 524 |
|
|
2024
Q2 | $239K | Buy |
4,042
+6
| +0.1% | +$354 | 0.02% | 474 |
|
|
2024
Q1 | $322K | Buy |
4,036
+583
| +17% | +$46.5K | 0.03% | 399 |
|
|
2023
Q4 | $273K | Sell |
3,453
-4
| -0.1% | -$316 | 0.04% | 380 |
|
|
2023
Q3 | $241K | Buy |
3,457
+230
| +7% | +$16.1K | 0.03% | 387 |
|
|
2023
Q2 | $223K | Buy |
3,227
+421
| +15% | +$29.1K | 0.03% | 412 |
|
|
2023
Q1 | $209K | Buy |
2,806
+108
| +4% | +$8.03K | 0.03% | 421 |
|
|
2022
Q4 | $251K | Buy |
2,698
+178
| +7% | +$16.6K | 0.04% | 369 |
|
|
2022
Q3 | $240K | Sell |
2,520
-730
| -22% | -$69.5K | 0.04% | 377 |
|
|
2022
Q2 | $301K | Buy |
3,250
+729
| +29% | +$67.5K | 0.04% | 341 |
|
|
2022
Q1 | $255K | Sell |
2,521
-53
| -2% | -$5.36K | 0.04% | 386 |
|
|
2021
Q4 | $266K | Sell |
2,574
-69
| -3% | -$7.13K | 0.04% | 401 |
|
|
2021
Q3 | $224K | Sell |
2,643
-166
| -6% | -$14.1K | 0.03% | 417 |
|
|
2021
Q2 | $234K | Buy |
+2,809
| New | +$234K | 0.04% | 398 |
|