McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,067
| Closed | -$193K | – | 197 |
|
|
2022
Q4 | $193K | Buy |
+2,067
| New | +$193K | 0.09% | 88 |
|
|
2022
Q2 | – | Sell |
-2,076
| Closed | -$210K | – | 104 |
|
|
2022
Q1 | $210K | Buy |
2,076
+7
| +0.3% | +$708 | 0.07% | 107 |
|
|
2021
Q4 | $213K | Sell |
2,069
-748
| -27% | -$77K | 0.08% | 112 |
|
|
2021
Q3 | $239K | Buy |
+2,817
| New | +$239K | 0.11% | 107 |
|