MRA Advisory Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,927
| Closed | -$414K | – | 117 |
|
|
2023
Q3 | $414K | Buy |
5,927
+290
| +5% | +$20.2K | 0.3% | 67 |
|
|
2023
Q2 | $390K | Buy |
5,637
+104
| +2% | +$7.19K | 0.27% | 63 |
|
|
2023
Q1 | $411K | Sell |
5,533
-567
| -9% | -$42.1K | 0.3% | 60 |
|
|
2022
Q4 | $569K | Buy |
6,100
+689
| +13% | +$64.2K | 0.45% | 45 |
|
|
2022
Q3 | $478K | Buy |
5,411
+324
| +6% | +$28.6K | 0.41% | 56 |
|
|
2022
Q2 | $471K | Sell |
5,087
-534
| -10% | -$49.4K | 0.41% | 53 |
|
|
2022
Q1 | $569K | Sell |
5,621
-1,212
| -18% | -$123K | 0.43% | 51 |
|
|
2021
Q4 | $705K | Buy |
6,833
+735
| +12% | +$75.8K | 0.55% | 46 |
|
|
2021
Q3 | $518K | Buy |
6,098
+475
| +8% | +$40.3K | 0.44% | 52 |
|
|
2021
Q2 | $469K | Buy |
5,623
+481
| +9% | +$40.1K | 0.4% | 54 |
|
|
2021
Q1 | $387K | Buy |
+5,142
| New | +$387K | 0.36% | 62 |
|