Resource Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $557K | Buy |
5,398
+394
| +8% | +$40.7K | 0.06% | 98 |
|
|
2021
Q3 | $425K | Buy |
5,004
+628
| +14% | +$53.3K | 0.05% | 114 |
|
|
2021
Q2 | $365K | Buy |
4,376
+621
| +17% | +$51.8K | 0.04% | 128 |
|
|
2021
Q1 | $282K | Buy |
3,755
+109
| +3% | +$8.19K | 0.03% | 143 |
|
|
2020
Q4 | $249K | Buy |
3,646
+186
| +5% | +$12.7K | 0.03% | 148 |
|
|
2020
Q3 | $202K | Buy |
3,460
+222
| +7% | +$13K | 0.03% | 149 |
|
|
2020
Q2 | $210K | Buy |
+3,238
| New | +$210K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-2,751
| Closed | -$204K | – | 138 |
|
|
2019
Q4 | $204K | Buy |
+2,751
| New | +$204K | 0.03% | 145 |
|