Pine Valley Investments’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 | $752K | Sell |
16,742
-4,009
| -19% | -$180K | 0.04% | 265 |
|
|
2024
Q3 | $1.3M | Sell |
20,751
-4,144
| -17% | -$261K | 0.08% | 208 |
|
|
2024
Q2 | $1.47M | Buy |
24,895
+1,182
| +5% | +$69.8K | 0.1% | 188 |
|
|
2024
Q1 | $1.89M | Sell |
23,713
-79
| -0.3% | -$6.3K | 0.13% | 157 |
|
|
2023
Q4 | $1.88M | Buy |
23,792
+3,225
| +16% | +$255K | 0.14% | 153 |
|
|
2023
Q3 | $1.44M | Buy |
20,567
+1,967
| +11% | +$137K | 0.13% | 161 |
|
|
2023
Q2 | $1.29M | Buy |
18,600
+14,013
| +305% | +$969K | 0.13% | 157 |
|
|
2023
Q1 | $230K | Buy |
+4,587
| New | +$230K | 0.03% | 239 |
|