New Millennium Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$413 | – | 414 |
|
|
2024
Q2 | $413 | Buy |
+7
| New | +$413 | ﹤0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$810 | – | 147 |
|
|
2023
Q4 | $810 | Buy |
10
+5
| +100% | +$405 | ﹤0.01% | 365 |
|
|
2023
Q3 | $363 | Hold |
5
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $357 | Sell |
5
-579
| -99% | -$41.3K | ﹤0.01% | 379 |
|
|
2023
Q1 | $43.4K | Sell |
584
-85
| -13% | -$6.32K | 0.04% | 110 |
|
|
2022
Q4 | $62.4K | Sell |
669
-233
| -26% | -$21.7K | 0.07% | 83 |
|
|
2022
Q3 | $85K | Sell |
902
-10
| -1% | -$942 | 0.09% | 71 |
|
|
2022
Q2 | $84K | Buy |
+912
| New | +$84K | 0.09% | 73 |
|