Matisse Capital’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 |
-8,391
| Closed | -$496K | – | 182 |
|
|
2024
Q2 | $496K | Hold |
8,391
| – | – | 0.25% | 116 |
|
|
2024
Q1 | $669K | Hold |
8,391
| – | – | 0.32% | 96 |
|
|
2023
Q4 | $663K | Hold |
8,391
| – | – | 0.35% | 97 |
|
|
2023
Q3 | $586K | Hold |
8,391
| – | – | 0.41% | 92 |
|
|
2023
Q2 | $580K | Hold |
8,391
| – | – | 0.36% | 99 |
|
|
2023
Q1 | $624K | Buy |
+8,391
| New | +$624K | 0.4% | 90 |
|
|
2019
Q1 | – | Sell |
-4,727
| Closed | -$310K | – | 101 |
|
|
2018
Q4 | $310K | Buy |
+4,727
| New | +$310K | 0.39% | 62 |
|