Massachusetts Wealth 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
Q3 | – | Sell |
-22,474
| Closed | -$1.33M | – | 90 |
|
|
2024
Q2 | $1.33M | Sell |
22,474
-1,525
| -6% | -$90.1K | 0.89% | 46 |
|
|
2024
Q1 | $1.91M | Buy |
23,999
+50
| +0.2% | +$3.99K | 1.35% | 29 |
|
|
2023
Q4 | $1.89M | Buy |
23,949
+384
| +2% | +$30.3K | 1.53% | 20 |
|
|
2023
Q3 | $1.65M | Buy |
23,565
+775
| +3% | +$54.1K | 1.51% | 18 |
|
|
2023
Q2 | $1.58M | Buy |
22,790
+675
| +3% | +$46.7K | 1.51% | 21 |
|
|
2023
Q1 | $1.64M | Sell |
22,115
-575
| -3% | -$42.7K | 1.69% | 20 |
|
|
2022
Q4 | $2M | Buy |
+22,690
| New | +$2M | 1.93% | 15 |
|