Perennial Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,698
| Closed | -$213K | – | 351 |
|
|
2023
Q4 | $213K | Sell |
2,698
-189
| -7% | -$14.9K | 0.04% | 296 |
|
|
2023
Q3 | $202K | Buy |
+2,887
| New | +$202K | 0.04% | 302 |
|
|
2023
Q2 | – | Sell |
-3,722
| Closed | -$277K | – | 332 |
|
|
2023
Q1 | $277K | Sell |
3,722
-545
| -13% | -$40.5K | 0.05% | 253 |
|
|
2022
Q4 | $398K | Buy |
4,267
+599
| +16% | +$55.8K | 0.16% | 124 |
|
|
2022
Q3 | $350K | Buy |
3,668
+221
| +6% | +$21.1K | 0.16% | 116 |
|
|
2022
Q2 | $320K | Buy |
3,447
+17
| +0.5% | +$1.58K | 0.13% | 135 |
|
|
2022
Q1 | $347K | Sell |
3,430
-842
| -20% | -$85.2K | 0.11% | 147 |
|
|
2021
Q4 | $440K | Sell |
4,272
-168
| -4% | -$17.3K | 0.14% | 133 |
|
|
2021
Q3 | $376K | Buy |
4,440
+772
| +21% | +$65.4K | 0.13% | 138 |
|
|
2021
Q2 | $306K | Buy |
+3,668
| New | +$306K | 0.11% | 155 |
|