Naviter Wealth’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 |
-2,951
| Closed | -$206K | – | 222 |
|
|
2023
Q3 | $206K | Sell |
2,951
-69
| -2% | -$4.82K | 0.05% | 192 |
|
|
2023
Q2 | $209K | Buy |
+3,020
| New | +$209K | 0.05% | 212 |
|
|
2023
Q1 | – | Sell |
-5,359
| Closed | -$464K | – | 203 |
|
|
2022
Q4 | $464K | Sell |
5,359
-1,258
| -19% | -$109K | 0.13% | 156 |
|
|
2022
Q3 | $631K | Buy |
6,617
+416
| +7% | +$39.7K | 0.26% | 97 |
|
|
2022
Q2 | $575K | Buy |
+6,201
| New | +$575K | 0.24% | 108 |
|