Prana Capital Management’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 |
-59,679
| Closed | -$4.71M | – | 93 |
|
|
2023
Q4 | $4.71M | Buy |
59,679
+44,598
| +296% | +$3.52M | 0.28% | 65 |
|
|
2023
Q3 | $1.05M | Sell |
15,081
-133,127
| -90% | -$9.29M | 0.07% | 79 |
|
|
2023
Q2 | $10.2M | Buy |
148,208
+25,755
| +21% | +$1.78M | 0.68% | 40 |
|
|
2023
Q1 | $9.1M | Sell |
122,453
-13,071
| -10% | -$971K | 0.77% | 35 |
|
|
2022
Q4 | $12.6M | Buy |
135,524
+11,551
| +9% | +$1.08M | 0.97% | 36 |
|
|
2022
Q3 | $11.8M | Buy |
123,973
+8,785
| +8% | +$838K | 0.81% | 41 |
|
|
2022
Q2 | $10.7M | Buy |
115,188
+106,825
| +1,277% | +$9.9M | 0.81% | 40 |
|
|
2022
Q1 | $846K | Buy |
+8,363
| New | +$846K | 0.07% | 66 |
|