Morse Asset Management’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 |
-6,500
| Closed | -$409K | – | 344 |
|
|
2024
Q3 | $409K | Buy |
+6,500
| New | +$409K | 0.09% | 141 |
|
|
2023
Q1 | – | Sell |
-22,465
| Closed | -$2.09M | – | 143 |
|
|
2022
Q4 | $2.09M | Sell |
22,465
-1,000
| -4% | -$93.2K | 0.76% | 44 |
|
|
2022
Q3 | $2.24M | Buy |
23,465
+805
| +4% | +$76.8K | 0.84% | 38 |
|
|
2022
Q2 | $2.1M | Buy |
22,660
+165
| +0.7% | +$15.3K | 0.67% | 52 |
|
|
2022
Q1 | $2.28M | Buy |
22,495
+11,935
| +113% | +$1.21M | 0.57% | 53 |
|
|
2021
Q4 | $1.09M | Buy |
+10,560
| New | +$1.09M | 0.24% | 84 |
|