MQS 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 |
-3,763
| Closed | -$237K | – | 113 |
|
|
2024
Q3 | $237K | Buy |
+3,763
| New | +$237K | 0.13% | 322 |
|
|
2023
Q3 | – | Sell |
-3,848
| Closed | -$266K | – | 459 |
|
|
2023
Q2 | $266K | Buy |
3,848
+1,059
| +38% | +$73.2K | 0.18% | 262 |
|
|
2023
Q1 | $207K | Sell |
2,789
-4,204
| -60% | -$312K | 0.13% | 339 |
|
|
2022
Q4 | $652K | Buy |
+6,993
| New | +$652K | 0.44% | 53 |
|
|
2022
Q3 | – | Sell |
-5,655
| Closed | -$524K | – | 450 |
|
|
2022
Q2 | $524K | Buy |
5,655
+2,077
| +58% | +$192K | 0.36% | 85 |
|
|
2022
Q1 | $362K | Buy |
+3,578
| New | +$362K | 0.29% | 151 |
|