Northwest Capital Management’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 |
-550
| Closed | -$34.6K | – | 439 |
|
|
2024
Q3 | $34.6K | Hold |
550
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $32.5K | Sell |
550
-81
| -13% | -$4.78K | 0.01% | 212 |
|
|
2024
Q1 | $50.3K | Hold |
631
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $49.8K | Hold |
631
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $44.1K | Hold |
631
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $43.6K | Buy |
+631
| New | +$43.6K | 0.02% | 221 |
|