S.A. Mason’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-905
| Closed | -$84.3K | – | 315 |
|
|
2022
Q4 | $84.3K | Hold |
905
| – | – | 0.06% | 219 |
|
|
2022
Q3 | $86K | Hold |
905
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $84K | Sell |
905
-56
| -6% | -$5.2K | 0.06% | 219 |
|
|
2022
Q1 | $97K | Hold |
961
| – | – | 0.06% | 222 |
|
|
2021
Q4 | $99K | Hold |
961
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $82K | Buy |
961
+250
| +35% | +$21.3K | 0.05% | 227 |
|
|
2021
Q2 | $59K | Hold |
711
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $53K | Hold |
711
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $49K | Buy |
+711
| New | +$49K | 0.04% | 229 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$7K | – | 308 |
|
|
2020
Q1 | $7K | Buy |
121
+55
| +83% | +$3.18K | 0.01% | 337 |
|
|
2019
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 379 |
|