Nilsine Partners’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 |
-3,587
| Closed | -$226K | – | 367 |
|
|
2024
Q3 | $226K | Sell |
3,587
-1,365
| -28% | -$85.8K | 0.03% | 320 |
|
|
2024
Q2 | $292K | Sell |
4,952
-4,245
| -46% | -$251K | 0.04% | 280 |
|
|
2024
Q1 | $734K | Buy |
9,197
+770
| +9% | +$61.4K | 0.1% | 197 |
|
|
2023
Q4 | $665K | Sell |
8,427
-20
| -0.2% | -$1.58K | 0.1% | 201 |
|
|
2023
Q3 | $590K | Buy |
8,447
+154
| +2% | +$10.8K | 0.09% | 206 |
|
|
2023
Q2 | $573K | Sell |
8,293
-1,285
| -13% | -$88.8K | 0.08% | 216 |
|
|
2023
Q1 | $712K | Buy |
+9,578
| New | +$712K | 0.11% | 191 |
|