NinePointTwo Capital’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 | $265K | Hold |
3,357
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $234K | Hold |
3,357
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $232K | Hold |
3,357
| – | – | 0.09% | 164 |
|
|
2023
Q1 | $249K | Buy |
3,357
+937
| +39% | +$69.5K | 0.09% | 135 |
|
|
2022
Q4 | $225K | Sell |
2,420
-1,852
| -43% | -$172K | 0.09% | 87 |
|
|
2022
Q3 | $407K | Sell |
4,272
-890
| -17% | -$84.8K | 0.16% | 37 |
|
|
2022
Q2 | $478K | Buy |
5,162
+3,153
| +157% | +$292K | 0.17% | 33 |
|
|
2022
Q1 | $203K | Buy |
+2,009
| New | +$203K | 0.05% | 189 |
|