O'Brien Greene & Co’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 |
-4,120
| Closed | -$243K | – | 139 |
|
|
2024
Q2 | $243K | Buy |
4,120
+120
| +3% | +$7.09K | 0.08% | 127 |
|
|
2024
Q1 | $319K | Sell |
4,000
-1,200
| -23% | -$95.7K | 0.1% | 108 |
|
|
2023
Q4 | $411K | Hold |
5,200
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $363K | Sell |
5,200
-155
| -3% | -$10.8K | 0.13% | 94 |
|
|
2023
Q2 | $370K | Hold |
5,355
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $398K | Hold |
5,355
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $499K | Sell |
5,355
-11,076
| -67% | -$1.03M | 0.19% | 80 |
|
|
2022
Q3 | $1.57M | Buy |
16,431
+10,954
| +200% | +$1.04M | 0.21% | 73 |
|
|
2022
Q2 | $507K | Hold |
5,477
| – | – | 0.19% | 80 |
|
|
2022
Q1 | $554K | Hold |
5,477
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $565K | Buy |
5,477
+122
| +2% | +$12.6K | 0.19% | 78 |
|
|
2021
Q3 | $454K | Buy |
5,355
+80
| +2% | +$6.78K | 0.17% | 91 |
|
|
2021
Q2 | $440K | Buy |
5,275
+275
| +6% | +$22.9K | 0.16% | 93 |
|
|
2021
Q1 | $376K | Buy |
+5,000
| New | +$376K | 0.15% | 94 |
|