OAM
Optimal Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.94M | Buy |
34,599
+93
| +0.3% | +$7.89K | 0.37% | 94 |
|
|
2021
Q2 | $2.88M | Hold |
34,506
| – | – | 0.34% | 110 |
|
|
2021
Q1 | $2.6M | Buy |
34,506
+13,600
| +65% | +$1.02M | 0.34% | 110 |
|
|
2020
Q4 | $1.43M | Buy |
20,906
+32
| +0.2% | +$2.19K | 0.2% | 175 |
|
|
2020
Q3 | $1.22M | Buy |
20,874
+2,621
| +14% | +$153K | 0.18% | 189 |
|
|
2020
Q2 | $1.19M | Sell |
18,253
-2,560
| -12% | -$166K | 0.19% | 177 |
|
|
2020
Q1 | $1.24K | Buy |
20,813
+16,080
| +340% | +$954 | 0.12% | 258 |
|
|
2019
Q4 | $352K | Buy |
+4,733
| New | +$352K | 0.05% | 356 |
|