Mill Creek Capital Advisors’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 |
-12,249
| Closed | -$770K | – | 262 |
|
|
2024
Q3 | $770K | Sell |
12,249
-275
| -2% | -$17.3K | 0.02% | 135 |
|
|
2024
Q2 | $740K | Buy |
+12,524
| New | +$740K | 0.02% | 136 |
|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$339K | – | 242 |
|
|
2023
Q3 | $339K | Sell |
4,861
-545
| -10% | -$38.1K | 0.01% | 162 |
|
|
2023
Q2 | $374K | Buy |
5,406
+498
| +10% | +$34.4K | 0.01% | 166 |
|
|
2023
Q1 | $365K | Sell |
4,908
-1,490
| -23% | -$111K | 0.01% | 170 |
|
|
2022
Q4 | $596K | Buy |
+6,398
| New | +$596K | 0.02% | 127 |
|