Qtron 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
Q3 | – | Sell |
-4,043
| Closed | -$239K | – | 430 |
|
|
2024
Q2 | $239K | Sell |
4,043
-1,704
| -30% | -$101K | 0.03% | 428 |
|
|
2024
Q1 | $458K | Sell |
5,747
-1,542
| -21% | -$123K | 0.06% | 368 |
|
|
2023
Q4 | $576K | Buy |
7,289
+1,542
| +27% | +$122K | 0.09% | 292 |
|
|
2023
Q3 | $401K | Buy |
5,747
+543
| +10% | +$37.9K | 0.08% | 328 |
|
|
2023
Q2 | $360K | Sell |
5,204
-2,746
| -35% | -$190K | 0.07% | 328 |
|
|
2023
Q1 | $591K | Sell |
7,950
-3,481
| -30% | -$259K | 0.12% | 229 |
|
|
2022
Q4 | $1.07M | Buy |
11,431
+1,422
| +14% | +$133K | 0.22% | 109 |
|
|
2022
Q3 | $955K | Buy |
10,009
+1,485
| +17% | +$142K | 0.24% | 106 |
|
|
2022
Q2 | $790K | Hold |
8,524
| – | – | 0.17% | 161 |
|
|
2022
Q1 | $863K | Hold |
8,524
| – | – | 0.19% | 142 |
|
|
2021
Q4 | $879K | Buy |
+8,524
| New | +$879K | 0.2% | 160 |
|