Mizuho Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82
| Closed | -$8K | – | 114 |
|
|
2022
Q3 | $8K | Hold |
82
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $8K | Buy |
82
+1
| +1% | +$98 | ﹤0.01% | 107 |
|
|
2022
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 115 |
|
|
2021
Q4 | $8K | Sell |
81
-1
| -1% | -$99 | ﹤0.01% | 98 |
|
|
2021
Q3 | $7K | Buy |
82
+1
| +1% | +$85 | ﹤0.01% | 118 |
|
|
2021
Q2 | $7K | Sell |
81
-1
| -1% | -$86 | ﹤0.01% | 120 |
|
|
2021
Q1 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 111 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$2K | – | 82 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 74 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$79K | – | 126 |
|
|
2018
Q4 | $79K | Buy |
+1,200
| New | +$79K | 0.01% | 55 |
|