Riverwater Partners’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 |
-3,390
| Closed | -$268K | – | 195 |
|
|
2023
Q4 | $268K | Sell |
3,390
-815
| -19% | -$64.4K | 0.21% | 155 |
|
|
2023
Q3 | $294K | Buy |
4,205
+821
| +24% | +$57.3K | 0.27% | 135 |
|
|
2023
Q2 | $234K | Buy |
3,384
+166
| +5% | +$11.5K | 0.21% | 162 |
|
|
2023
Q1 | $239K | Sell |
3,218
-19
| -0.6% | -$1.41K | 0.22% | 154 |
|
|
2022
Q4 | $302K | Sell |
3,237
-3
| -0.1% | -$280 | 0.26% | 127 |
|
|
2022
Q3 | $309K | Sell |
3,240
-13
| -0.4% | -$1.24K | 0.31% | 107 |
|
|
2022
Q2 | $301K | Buy |
+3,253
| New | +$301K | 0.3% | 118 |
|
|
2022
Q1 | – | Sell |
-3,257
| Closed | -$336K | – | 125 |
|
|
2021
Q4 | $336K | Buy |
+3,257
| New | +$336K | 0.3% | 126 |
|