Red Cedar Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,253
| Closed | -$985K | – | 84 |
|
|
2023
Q1 | $985K | Sell |
13,253
-5,295
| -29% | -$393K | 0.15% | 65 |
|
|
2022
Q4 | $1.73M | Buy |
18,548
+1,950
| +12% | +$182K | 0.27% | 40 |
|
|
2022
Q3 | $1.58M | Buy |
16,598
+8,461
| +104% | +$807K | 0.27% | 37 |
|
|
2022
Q2 | $754K | Buy |
8,137
+3,793
| +87% | +$351K | 0.12% | 66 |
|
|
2022
Q1 | $440K | Hold |
4,344
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $448K | Buy |
+4,344
| New | +$448K | 0.05% | 84 |
|