Oak Harvest Investment Services’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 |
-3,564
| Closed | -$210K | – | 134 |
|
|
2024
Q2 | $210K | Sell |
3,564
-5
| -0.1% | -$295 | 0.03% | 113 |
|
|
2024
Q1 | $285K | Buy |
3,569
+302
| +9% | +$24.1K | 0.05% | 113 |
|
|
2023
Q4 | $258K | Sell |
3,267
-35
| -1% | -$2.76K | 0.05% | 106 |
|
|
2023
Q3 | $231K | Buy |
3,302
+24
| +0.7% | +$1.68K | 0.05% | 102 |
|
|
2023
Q2 | $227K | Buy |
3,278
+43
| +1% | +$2.97K | 0.05% | 104 |
|
|
2023
Q1 | $240K | Sell |
3,235
-70
| -2% | -$5.2K | 0.06% | 100 |
|
|
2022
Q4 | $308K | Buy |
3,305
+1,068
| +48% | +$99.5K | 0.08% | 80 |
|
|
2022
Q3 | $213K | Buy |
+2,237
| New | +$213K | 0.06% | 92 |
|