NBW Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,816
| Closed | -$225K | – | 104 |
|
|
2024
Q1 | $225K | Buy |
2,816
+213
| +8% | +$17K | 0.05% | 105 |
|
|
2023
Q4 | $206K | Buy |
+2,603
| New | +$206K | 0.05% | 104 |
|
|
2023
Q3 | – | Sell |
-3,464
| Closed | -$239K | – | 112 |
|
|
2023
Q2 | $239K | Buy |
+3,464
| New | +$239K | 0.06% | 102 |
|
|
2022
Q1 | – | Sell |
-2,035
| Closed | -$210K | – | 90 |
|
|
2021
Q4 | $210K | Buy |
+2,035
| New | +$210K | 0.05% | 82 |
|