Midwest Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,065
| Closed | -$318K | – | 113 |
|
|
2024
Q3 | $318K | Buy |
5,065
+10
| +0.2% | +$628 | 0.19% | 86 |
|
|
2024
Q2 | $299K | Sell |
5,055
-980
| -16% | -$58K | 0.19% | 84 |
|
|
2024
Q1 | $481K | Buy |
6,035
+310
| +5% | +$24.7K | 0.32% | 69 |
|
|
2023
Q4 | $452K | Sell |
5,725
-905
| -14% | -$71.5K | 0.34% | 68 |
|
|
2023
Q3 | $463K | Buy |
6,630
+530
| +9% | +$37K | 0.39% | 64 |
|
|
2023
Q2 | $422K | Buy |
6,100
+10
| +0.2% | +$692 | 0.36% | 71 |
|
|
2023
Q1 | $453K | Buy |
+6,090
| New | +$453K | 0.42% | 57 |
|